Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
NMFC holding history
New Mountain Finance 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.
NMFC overviewAll 13F holders of NMFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 266,543
- Value
- $1.91M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 266,543 | $1.91M | 0.1% | −4,615−1.7% | Reduced | Holders |
| Q1 2026 | 271,158 | $2.10M | 0.2% | −149,351−35.5% | Reduced | Holders |
| Q4 2025 | 420,509 | $3.87M | 0.3% | −295,284−41.3% | Reduced | Holders |
| Q3 2025 | 715,793 | $6.90M | 0.5% | +1,689+0.2% | Added | Holders |
| Q2 2025 | 714,104 | $7.53M | 0.6% | +290,320+68.5% | Added | Holders |
| Q1 2025 | 423,784 | $4.67M | 0.3% | +423,784 | New | Holders |