Transce3nd
ARCC icon

Transce3nd’s Ares Capital ARCC Stock Holding History

Transce3nd’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$225K Buy
+12,251
New +$237K 0.22% 73
2025
Q3 		– Sell
-81,009
Closed -$1.78M – 213
2025
Q2 		$1.78M Sell
81,009
-2,687
-3% -$57.1K 0.75% 21
2025
Q1 		$1.85M Buy
83,696
+10,719
+15% +$243K 0.83% 18
2024
Q4 		$1.6M Buy
+72,977
New +$1.57M 0.54% 27

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Transce3nd's ARCC Position: Q3 2026 in Review

Transce3nd opened a new position in Ares Capital (ARCC) in Q3 2026: 12,251 shares worth $225K. The stake represents 0.22% of the portfolio and ranks #73 among its holdings. This is a return to the name: Transce3nd previously reported a position in ARCC as recently as Q2 2025.

Transce3nd first reported a position in ARCC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.85M in Q1 2025. 681 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Transce3nd held 12,251 shares of Ares Capital worth $225K as of Q3 2026.
  • Ares Capital was a new Transce3nd position in Q3 2026.
  • Ares Capital made up 0.22% of Transce3nd's portfolio in Q3 2026, its #73 holding.
  • Transce3nd first reported a position in Ares Capital in Q4 2024 and has held it in 4 quarters since.
  • Transce3nd's Ares Capital position peaked at $1.85M in Q1 2025.
  • 681 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Transce3nd's 13F filing for Q3 2026, filed 26 Oct 2026.