TRANSCEND CAPITAL ADVISORS, LLC
Position in NMFC — New Mountain Finance Corp
CIK 1776082
MADISON, NJ
Position in NMFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,104,186
-$1,768,701 QoQ
Shares Held
271,158
-35.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $73,676,111 across 26 Asset Management names. NMFC ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
373,174 | $13,225,286 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,180,506 | $13,056,396 | |
| 3 | FSK |
FS KKR Capital Corp
|
793,422 | $8,077,035 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
801,305 | $7,315,914 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
440,497 | $4,911,541 | |
| 6 | TCPC |
BlackRock TCP Capital Corp.
|
1,296,553 | $4,680,556 | |
| 7 | BX |
Blackstone Inc.
|
37,437 | $4,304,880 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
393,168 | $3,491,331 |
All Filings in NMFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,104,186 | 271,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,872,887 | 420,509 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,900,244 | 715,793 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,533,797 | 714,104 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,674,337 | 423,784 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||