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CONFLUENCE INVESTMENT MANAGEMENT LLC → ARCC
CONFLUENCE INVESTMENT MANAGEMENT LLC ARCC Position History
Ares Capital Corporation • Financial Services
Quarters held
15
Latest value
$3.5M
Q3 2026
Peak value
$70.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $70.8M |
| Q3 2025 | $285K |
| Q3 2025 | $4.1M |
| Q4 2025 | $67.5M |
| Q4 2025 | $267K |
| Q4 2025 | $3.9M |
| Q1 2026 | $58.3M |
| Q1 2026 | $238K |
| Q1 2026 | $3.4M |
| Q2 2026 | $58.7M |
| Q2 2026 | $203K |
| Q2 2026 | $3.5M |
| Q3 2026 | $58.9M |
| Q3 2026 | $252K |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 180.8K | — | — |
| Q3 2026 | $252K | 13.2K | — | — |
| Q3 2026 | $58.9M | 3.08M | — | — |
| Q2 2026 | $3.5M | 191.2K | — | — |
| Q2 2026 | $203K | 10.9K | — | — |
| Q2 2026 | $58.7M | 3.17M | — | — |
| Q1 2026 | $3.4M | 186.5K | — | — |
| Q1 2026 | $238K | 13.2K | — | — |
| Q1 2026 | $58.3M | 3.24M | — | — |
| Q4 2025 | $3.9M | 191.2K | — | — |
| Q4 2025 | $267K | 13.2K | — | — |
| Q4 2025 | $67.5M | 3.34M | — | — |
| Q3 2025 | $4.1M | 201.2K | — | — |
| Q3 2025 | $285K | 14.0K | — | — |
| Q3 2025 | $70.8M | 3.47M | — | — |
Other funds holding ARCC
$479.5M
$421.4M
$359.7M
$321.9M
$305.3M
$299.2M