TRANSCEND CAPITAL ADVISORS, LLC
Position in NMFC — New Mountain Finance Corp
CIK 1776082
MADISON, NJ
Position in NMFC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,911,113
-$193,073 QoQ
Shares Held
266,543
-1.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#25
of 143 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $69,663,957 across 28 Asset Management names. NMFC ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
1,127,921 | $12,260,501 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
376,280 | $11,352,367 | |
| 3 | FSK |
FS KKR Capital Corp
|
643,607 | $6,757,873 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
712,370 | $6,233,237 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
438,553 | $4,955,648 | |
| 6 | BX |
Blackstone Inc.
|
37,858 | $4,454,750 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
356,959 | $3,383,971 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
139,082 | $3,297,634 |
All Filings in NMFC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,911,113 | 266,543 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||