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Vibhaw Arya

@Transcend Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.492BTotal holdings617
Assets growth rate8.22%Assets growth rate (2-Q avg)9.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Transcend Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 617 positions.

Assets under management

The assets under management (AUM) of Transcend Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.492B in assets, with a quarterly growth rate of 8.22% and a 2-quarter average growth rate of 9.43%. The portfolio is managed by Vibhaw Arya, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OBDCBlue Owl Capital Corporation Com
Recent Activity
Increased 0.29%
2.56%
$38.071M
2.613M shares@ $14.58 avg price
FSKFs Kkr Cap Corp Com
Recent Activity
Increased 8.39%
1.65%
$24.583M
1.246M shares@ $19.74 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 0.18%
1.39%
$20.722M
111,212 shares@ $186.34 avg price
OBDEBlue Owl Cap Corp Iii Com Shs
Recent Activity
Increased 96.75%
1.1%
$16.289M
1.137M shares@ $14.34 avg price
VYMVanguard High Dividend Yield Index Etf
Recent Activity
Increased 0.56%
1.06%
$15.725M
122,660 shares@ $128.21 avg price
BXSLBlackstone Secd Lending Fd Common Stock
Recent Activity
Increased 0.57%
0.8%
$11.881M
405,648 shares@ $29.3 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.29%
0.8%
$11.88M
29,318 shares@ $405.21 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 919.15%
0.74%
$10.998M
63,758 shares@ $172.51 avg price
VTVVanguard Value Etf
Recent Activity
Increased 0.04%
0.72%
$10.737M
61,506 shares@ $174.58 avg price
TCPCBlackrock Tcp Capital Corp Com
Recent Activity
Increased 56.55%
0.68%
$10.135M
1.223M shares@ $8.3 avg price