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TRANSCEND CAPITAL ADVISORS, LLC: TCPC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRANSCEND CAPITAL ADVISORS, LLC on TCPC, newest first. How the timeline and the estimate are built.

TRANSCEND CAPITAL ADVISORS, LLC held 899,089 TCPC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 899,089 shares
    Change vs previous 13F -397,464 shares

    0.2% of the 13F portfolio, value $3,020,938.

    13F-HR 0001776082-26-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,296,553 shares
    Change vs previous 13F +121,455 shares

    0.38% of the 13F portfolio, value $4,680,557.

    13F-HR 0001776082-26-000003 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,175,098 shares
    Change vs previous 13F -50,854 shares

    0.5% of the 13F portfolio, value $6,427,784.

    13F-HR 0001776082-26-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,225,952 shares
    Change vs previous 13F -107,741 shares

    0.54% of the 13F portfolio, value $7,600,901.

    13F-HR 0001776082-25-000008 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,333,693 shares
    Change vs previous 13F -138,916 shares

    0.8% of the 13F portfolio, value $10,269,433.

    13F-HR 0001776082-25-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,472,609 shares
    Change vs previous 13F +40,153 shares

    0.85% of the 13F portfolio, value $11,795,601.

    13F-HR 0001776082-25-000002 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,432,456 shares
    Change vs previous 13F +209,898 shares

    0.9% of the 13F portfolio, value $12,476,690.

    13F-HR 0001776082-25-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,222,558 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $10,135,200.

    13F-HR 0001776082-24-000007 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).