TCA
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Transcend Capital Advisors’s Ares Capital ARCC Stock Holding History

Transcend Capital Advisors’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
Q2 		– Sell
-10,424
Closed -$188K – 819
2026
Q1 		$188K Hold
10,424
– – 0.02% 693
2025
Q4 		$211K Sell
10,424
-2,402
-19% -$48.5K 0.02% 641
2025
Q3 		$262K Hold
12,826
– – 0.02% 583
2025
Q2 		$282K Sell
12,826
-65,717
-84% -$1.4M 0.02% 482
2025
Q1 		$1.74M Sell
78,543
-728
-0.9% -$16.5K 0.12% 177
2024
Q4 		$1.74M Sell
79,271
-25,043
-24% -$540K 0.13% 171
2024
Q3 		$2.18M Sell
104,314
-992
-0.9% -$20.6K 0.15% 161
2024
Q2 		$2.19M Sell
105,306
-1,991
-2% -$41.6K 0.16% 147
2024
Q1 		$2.23M Sell
107,297
-1,280
-1% -$25.9K 0.18% 128
2023
Q4 		$2.17M Buy
108,577
+557
+0.5% +$10.9K 0.19% 122
2023
Q3 		$2.1M Sell
108,020
-16,068
-13% -$312K 0.21% 116
2023
Q2 		$2.33M Sell
124,088
-32,583
-21% -$602K 0.22% 106
2023
Q1 		$2.86M Buy
156,671
+383
+0.2% +$7.24K 0.3% 83
2022
Q4 		$2.89M Buy
156,288
+14,157
+10% +$266K 0.31% 77
2022
Q3 		$2.4M Buy
142,131
+3,203
+2% +$61.9K 0.27% 100
2022
Q2 		$2.49M Buy
138,928
+92
+0.1% +$1.81K 0.26% 103
2022
Q1 		$2.91M Sell
138,836
-6,023
-4% -$128K 0.26% 98
2021
Q4 		$3.07M Sell
144,859
-4,276
-3% -$88.8K 0.27% 96
2021
Q3 		$3.19M Sell
149,135
-17,298
-10% -$347K 0.29% 89
2021
Q2 		$3.26M Sell
166,433
-38,397
-19% -$744K 0.47% 56
2021
Q1 		$3.84M Buy
204,830
+20,003
+11% +$360K 0.46% 56
2020
Q4 		$3.12M Buy
184,827
+115,360
+166% +$1.79M 0.41% 63
2020
Q3 		$969K Buy
69,467
+54,667
+369% +$778K 0.18% 119
2020
Q2 		$214K Buy
+14,800
New +$200K 0.07% 112

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transcend Capital Advisors's ARCC Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 10,424 shares — an estimated $188K sold.

Transcend Capital Advisors first reported a position in ARCC in Q2 2020 and held it in 24 quarters. The position peaked at $3.84M in Q1 2021. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,424 Ares Capital shares in Q2 2026, an estimated $188K.
  • Transcend Capital Advisors first reported a position in Ares Capital in Q2 2020 and held it in 24 quarters.
  • Transcend Capital Advisors's Ares Capital position peaked at $3.84M in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.