CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,670,277 | 3,542,772 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $75,157,986 | 3,682,410 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $83,377,529 | 3,796,791 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $83,663,904 | 3,775,447 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $83,471,407 | 3,813,221 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $80,337,838 | 3,836,573 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $78,620,442 | 3,772,574 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $86,227,154 | 4,141,554 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $84,521,472 | 4,219,744 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $83,591,719 | 4,293,360 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $83,598,457 | 4,449,093 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $82,197,935 | 4,499,066 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $83,649,189 | 4,528,922 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $75,374,702 | 4,465,326 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $79,304,013 | 4,422,979 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $91,013,776 | 4,344,333 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $91,414,698 | 4,314,049 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $87,426,888 | 4,300,388 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $83,949,222 | 4,285,310 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $79,680,108 | 4,258,691 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $72,757,509 | 4,307,727 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $61,875,252 | 4,435,502 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $65,587,292 | 4,538,913 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $50,139,968 | 4,651,203 | Shares | Sole | 2020-04-08 |