CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $992,210 | 70,620 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,018,948 | 71,455 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $1,072,459 | 76,061 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $1,284,889 | 75,052 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $1,419,185 | 73,839 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $1,354,310 | 73,206 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $1,345,079 | 71,623 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $1,199,828 | 69,515 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $1,208,517 | 69,535 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $1,147,751 | 67,120 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $1,022,131 | 67,512 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $918,478 | 67,436 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $632,009 | 49,453 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $736,130 | 49,010 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $768,056 | 49,552 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $874,816 | 49,147 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $863,561 | 49,066 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $921,702 | 48,181 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $897,178 | 47,824 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $815,208 | 47,451 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $917,866 | 62,997 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $780,810 | 61,240 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $773,062 | 61,160 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $823,569 | 85,344 | Shares | Sole | 2020-04-08 |