TRANSCEND WEALTH COLLECTIVE, LLC
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,917,653 | 1,200,133 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $29,829,110 | 2,335,874 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $34,208,987 | 2,385,564 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $38,263,464 | 2,610,059 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $36,948,093 | 2,443,657 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $38,070,637 | 2,612,947 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $40,022,538 | 2,605,634 | Shares | Sole | 2024-07-02 |
| 2024-03-31 | $50,591,602 | 3,289,441 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $56,353,930 | 3,818,017 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $54,835,931 | 3,959,273 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $52,091,716 | 3,881,648 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $47,596,772 | 3,774,526 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $42,141,387 | 3,648,605 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $45,511,161 | 4,388,733 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $50,306,338 | 4,079,995 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $60,170,399 | 4,071,069 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $61,426,858 | 4,338,055 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $62,865,318 | 4,452,218 | Shares | Sole | 2021-11-04 |
| 2021-03-31 | $57,798,886 | 4,197,450 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $43,093,525 | 3,403,912 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $25,353,846 | 2,102,309 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,941,284 | 319,650 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $2,727,686 | 236,368 | Shares | Defined | 2020-05-08 |