Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
OBDC holding history
Blue Owl 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.
OBDC overviewAll 13F holders of OBDCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,127,921
- Value
- $12.3M
- % of portfolio
- 0.8%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,127,921 | $12.3M | 0.8% | −52,585−4.5% | Reduced | Holders |
| Q1 2026 | 1,180,506 | $13.1M | 1.0% | −19,627−1.6% | Reduced | Holders |
| Q4 2025 | 1,200,133 | $14.9M | 1.2% | −1,135,741−48.6% | Reduced | Holders |
| Q3 2025 | 2,335,874 | $29.8M | 2.1% | −49,690−2.1% | Reduced | Holders |
| Q2 2025 | 2,385,564 | $34.2M | 2.7% | −224,495−8.6% | Reduced | Holders |
| Q1 2025 | 2,610,059 | $38.3M | 2.8% | +166,402+6.8% | Added | Holders |
| Q4 2024 | 2,443,657 | $36.9M | 2.7% | −169,290−6.5% | Reduced | Holders |
| Q3 2024 | 2,612,947 | $38.1M | 2.6% | +7,313+0.3% | Added | Holders |
| Q2 2024 | 2,605,634 | $40.0M | 2.9% | −683,807−20.8% | Reduced | Holders |
| Q1 2024 | 3,289,441 | $50.6M | 4.1% | −528,576−13.8% | Reduced | Holders |
| Q4 2023 | 3,818,017 | $56.4M | 5.0% | −141,256−3.6% | Reduced | Holders |
| Q3 2023 | 3,959,273 | $54.8M | 5.3% | +77,625+2.0% | Added | Holders |
| Q2 2023 | 3,881,648 | $52.1M | 5.0% | +107,122+2.8% | Added | Holders |
| Q1 2023 | 3,774,526 | $47.6M | 5.0% | +125,921+3.5% | Added | Holders |
| Q4 2022 | 3,648,605 | $42.1M | 4.6% | −740,128−16.9% | Reduced | Holders |
| Q3 2022 | 4,388,733 | $45.5M | 5.1% | +308,738+7.6% | Added | Holders |
| Q2 2022 | 4,079,995 | $50.3M | 5.3% | +8,926+0.2% | Added | Holders |
| Q1 2022 | 4,071,069 | $60.2M | 5.4% | −266,986−6.2% | Reduced | Holders |
| Q4 2021 | 4,338,055 | $61.4M | 5.4% | −114,163−2.6% | Reduced | Holders |
| Q3 2021 | 4,452,218 | $64.4M | 5.8% | +4,452,218 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −4,197,450−100.0% | Sold out | Holders |
| Q1 2021 | 4,197,450 | $57.8M | 6.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.