Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
TCPC holding history
BlackRock TCP 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.
TCPC overviewAll 13F holders of TCPCFull Q2 2026 holdings
- Shares (Q2 2026)
- 899,089
- Value
- $3.02M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 899,089 | $3.02M | 0.2% | −397,464−30.7% | Reduced | Holders |
| Q1 2026 | 1,296,553 | $4.68M | 0.4% | +121,455+10.3% | Added | Holders |
| Q4 2025 | 1,175,098 | $6.43M | 0.5% | −50,854−4.1% | Reduced | Holders |
| Q3 2025 | 1,225,952 | $7.60M | 0.5% | −107,741−8.1% | Reduced | Holders |
| Q2 2025 | 1,333,693 | $10.3M | 0.8% | −138,916−9.4% | Reduced | Holders |
| Q1 2025 | 1,472,609 | $11.8M | 0.8% | +40,153+2.8% | Added | Holders |
| Q4 2024 | 1,432,456 | $12.5M | 0.9% | +209,898+17.2% | Added | Holders |
| Q3 2024 | 1,222,558 | $10.1M | 0.7% | +441,598+56.5% | Added | Holders |
| Q2 2024 | 780,960 | $8.43M | 0.6% | +297,393+61.5% | Added | Holders |
| Q1 2024 | 483,567 | $5.04M | 0.4% | +483,567 | New | Holders |