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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

FSK holding history

FS KKR Capital Corp in every 13F filed by Transcend Wealth Collective, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSK overviewAll 13F holders of FSKFull Q2 2026 holdings

Shares (Q2 2026)
643,607
Value
$6.76M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of FSK by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026643,607$6.76M0.5%−149,815−18.9%ReducedHolders
Q1 2026793,422$8.08M0.6%−2,889−0.4%ReducedHolders
Q4 2025796,311$11.8M0.9%−187,239−19.0%ReducedHolders
Q3 2025983,550$14.7M1.0%−333,395−25.3%ReducedHolders
Q2 20251,316,945$27.3M2.1%−88,939−6.3%ReducedHolders
Q1 20251,405,884$29.5M2.1%+31,039+2.3%AddedHolders
Q4 20241,374,845$29.9M2.2%+128,856+10.3%AddedHolders
Q3 20241,245,989$24.6M1.6%+96,388+8.4%AddedHolders
Q2 20241,149,601$22.7M1.6%+180,013+18.6%AddedHolders
Q1 2024969,588$18.5M1.5%+263,552+37.3%AddedHolders
Q4 2023706,036$14.1M1.3%+237,171+50.6%AddedHolders
Q3 2023468,865$9.23M0.9%+82,889+21.5%AddedHolders
Q2 2023385,976$7.40M0.7%+310,220+409.5%AddedHolders
Q1 202375,756$1.40M0.1%−1,240−1.6%ReducedHolders
Q4 202276,996$1.35M0.1%−510−0.7%ReducedHolders
Q3 202277,506$1.31M0.1%−2,333−2.9%ReducedHolders
Q2 202279,839$1.55M0.2%+250+0.3%AddedHolders
Q1 202279,589$1.82M0.2%−1,000−1.2%ReducedHolders
Q4 202180,589$1.69M0.1%+2,513+3.2%AddedHolders
Q3 202178,076$1.74M0.2%−500−0.6%ReducedHolders
Q2 202178,576$1.69M0.2%−2,070−2.6%ReducedHolders
Q1 202180,646$1.60M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.