Transcend Capital Advisors’s Beneficient Warrant BENFW Stock Holding History

Transcend Capital Advisors’s Portfolio BENFW Stock Details BENFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465	Hold	50,000	–	–	﹤0.01%	815
2026 Q1	$700	Hold	50,000	–	–	﹤0.01%	721
2025 Q4	$530	Hold	50,000	–	–	﹤0.01%	686
2025 Q3	$720	Buy	+50,000	New	+$485	﹤0.01%	694

Other funds holding BENFW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Transcend Capital Advisors held its Beneficient Warrant (BENFW) position steady in Q2 2026 at 50,000 shares worth $465. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Transcend Capital Advisors first reported a position in BENFW in Q3 2025 and has held it in 4 quarters since. The position peaked at $720 in Q3 2025. 3 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

Transcend Capital Advisors held 50,000 shares of Beneficient Warrant worth $465 as of Q2 2026.
Transcend Capital Advisors left its Beneficient Warrant share count unchanged in Q2 2026.
Beneficient Warrant made up ﹤0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #815 holding.
Transcend Capital Advisors first reported a position in Beneficient Warrant in Q3 2025 and has held it in 4 quarters since.
Transcend Capital Advisors's Beneficient Warrant position peaked at $720 in Q3 2025.
3 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

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