CONFLUENCE INVESTMENT MANAGEMENT LLC – Ares Capital Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$75.37M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 42.34K shares | -3.92M | $16.88 | 4.46M |
| Q2 2022 | share | Increase | +1.81% | 78.64K shares | -11.70M | $17.93 | 4.42M |
| Q1 2022 | share | Increase | +0.70% | 30.28K shares | -401K | $20.95 | 4.34M |
| Q4 2021 | share | Increase | +0.32% | 13.66K shares | 3.98M | $20.97 | 4.31M |
| Q3 2021 | share | Increase | +0.35% | 15.07K shares | 3.47M | $20.33 | 4.30M |
| Q2 2021 | share | Increase | +0.63% | 26.61K shares | 4.26M | $19.2 | 4.28M |
| Q1 2021 | share | Decrease | -1.14% | -49.03K shares | 6.92M | $17.97 | 4.25M |
| Q4 2020 | share | Decrease | -2.88% | -127.77K shares | 10.88M | $15.88 | 4.30M |
| Q3 2020 | share | Decrease | -2.28% | -103.41K shares | -3.71M | $12.8 | 4.43M |
| Q2 2020 | share | Decrease | -2.62% | -122.02K shares | 15.34M | $12.9 | 4.53M |
| Q1 2020 | share | Decrease | -6.52% | -325.12K shares | -39.20M | $9.37 | 4.66M |
| Q4 2019 | share | Decrease | -1.10% | -55.66K shares | -4.50M | $15.78 | 4.98M |
| Q3 2019 | share | Increase | +1.12% | 55.66K shares | 4.50M | $15.42 | 5.04M |
| Q2 2019 | share | Decrease | -2.03% | -103.15K shares | 2.22M | $14.52 | 4.98M |
| Q1 2019 | share | Decrease | -1.98% | -102.83K shares | 6.33M | $13.55 | 5.08M |
| Q4 2018 | share | Increase | +0.72% | 37.13K shares | -7.72M | $12.02 | 5.19M |
| Q3 2018 | share | Decrease | -1.44% | -75.06K shares | 2.57M | $12.95 | 5.15M |
| Q2 2018 | share | Decrease | -1.04% | -54.96K shares | 2.16M | $12.12 | 5.22M |
| Q1 2018 | share | Increase | +2.73% | 140.42K shares | 3M | $11.43 | 5.28M |
| Q4 2017 | share | Increase | +2.04% | 102.68K shares | -1.76M | $11.05 | 5.14M |
| Q3 2017 | share | Increase | +3.00% | 146.81K shares | 2.45M | $11.25 | 5.04M |
| Q2 2017 | share | Increase | +4.92% | 229.67K shares | -903K | $10.98 | 4.89M |
| Q1 2017 | share | Increase | +4.25% | 190.03K shares | 7.28M | $11.39 | 4.66M |
| Q4 2016 | share | Increase | +6.50% | 273.02K shares | 8.66M | $10.57 | 4.47M |
| Q3 2016 | share | Increase | +9.58% | 367.39K shares | 10.68M | $9.71 | 4.20M |
| Q2 2016 | share | Increase | +7.61% | 271.32K shares | 1.57M | $8.68 | 3.83M |
| Q1 2016 | share | Increase | +8.93% | 292.19K shares | 6.26M | $8.84 | 3.56M |