TRANSCEND CAPITAL ADVISORS, LLC
Position in TCPC — BlackRock TCP Capital Corp.
CIK 1776082
MADISON, NJ
Position in TCPC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,020,939
-$1,659,617 QoQ
Shares Held
899,089
-30.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#7
of 115 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCPC 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. TCPC ranks #9 (4.3% 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 TCPC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,020,939 | 899,089 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,680,556 | 1,296,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,427,786 | 1,175,098 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,600,902 | 1,225,952 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,269,436 | 1,333,693 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,795,598 | 1,472,609 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,476,691 | 1,432,456 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,135,005 | 1,222,558 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,434,368 | 780,960 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $5,043,603 | 483,567 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||