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Confluence Investment Management’s Ares Capital ARCC Stock Holding History

Confluence Investment Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.4M Sell
3,367,580
-67,709
-2% -$1.26M 0.98% 39
2026
Q1 		$61.9M Sell
3,435,289
-107,483
-3% -$2.08M 0.96% 40
2025
Q4 		$71.7M Sell
3,542,772
-139,638
-4% -$2.82M 1.07% 41
2025
Q3 		$75.2M Sell
3,682,410
-114,381
-3% -$2.54M 1.07% 35
2025
Q2 		$83.4M Buy
3,796,791
+21,344
+0.6% +$454K 1.18% 34
2025
Q1 		$83.7M Sell
3,775,447
-37,774
-1% -$857K 1.2% 31
2024
Q4 		$83.5M Sell
3,813,221
-23,352
-0.6% -$504K 1.16% 34
2024
Q3 		$80.3M Buy
3,836,573
+63,999
+2% +$1.33M 1.07% 37
2024
Q2 		$78.6M Sell
3,772,574
-368,980
-9% -$7.71M 1.13% 37
2024
Q1 		$86.2M Sell
4,141,554
-78,190
-2% -$1.58M 1.16% 36
2023
Q4 		$84.5M Sell
4,219,744
-73,616
-2% -$1.44M 1.19% 33
2023
Q3 		$83.6M Sell
4,293,360
-155,733
-4% -$3.02M 1.29% 28
2023
Q2 		$83.6M Sell
4,449,093
-49,973
-1% -$923K 1.22% 34
2023
Q1 		$82.2M Sell
4,499,066
-29,856
-0.7% -$564K 1.21% 32
2022
Q4 		$83.6M Buy
4,528,922
+63,596
+1% +$1.19M 1.25% 31
2022
Q3 		$75.4M Buy
4,465,326
+42,347
+1% +$819K 1.26% 32
2022
Q2 		$79.3M Buy
4,422,979
+78,646
+2% +$1.55M 1.24% 33
2022
Q1 		$91M Buy
4,344,333
+30,284
+0.7% +$645K 1.27% 31
2021
Q4 		$91.4M Buy
4,314,049
+13,661
+0.3% +$284K 1.21% 32
2021
Q3 		$87.4M Buy
4,300,388
+15,078
+0.4% +$302K 1.23% 33
2021
Q2 		$83.9M Buy
4,285,310
+26,619
+0.6% +$515K 1.12% 35
2021
Q1 		$79.7M Sell
4,258,691
-49,036
-1% -$882K 1.12% 35
2020
Q4 		$72.8M Sell
4,307,727
-127,775
-3% -$1.98M 1.08% 34
2020
Q3 		$61.9M Sell
4,435,502
-103,411
-2% -$1.47M 1.01% 39
2020
Q2 		$65.6M Sell
4,538,913
-122,027
-3% -$1.65M 1.09% 32
2020
Q1 		$50.2M Sell
4,660,940
-325,125
-7% -$5.48M 0.95% 38
2019
Q4 		$89.5M Sell
4,986,065
-55,668
-1% -$1.03M 1.43% 28
2019
Q3 		$94M Buy
5,041,733
+55,668
+1% +$1.03M 1.46% 26
2019
Q2 		$89.5M Sell
4,986,065
-103,158
-2% -$1.83M 1.43% 28
2019
Q1 		$87.2M Sell
5,089,223
-102,835
-2% -$1.72M 1.47% 28
2018
Q4 		$80.9M Buy
5,192,058
+37,132
+0.7% +$614K 1.52% 25
2018
Q3 		$88.6M Sell
5,154,926
-75,063
-1% -$1.29M 1.51% 27
2018
Q2 		$86M Sell
5,229,989
-54,961
-1% -$903K 1.51% 28
2018
Q1 		$83.9M Buy
5,284,950
+140,421
+3% +$2.23M 1.55% 26
2017
Q4 		$80.9M Buy
5,144,529
+102,683
+2% +$1.67M 1.48% 28
2017
Q3 		$82.6M Buy
5,041,846
+146,817
+3% +$2.38M 1.58% 24
2017
Q2 		$80.2M Buy
4,895,029
+229,670
+5% +$3.87M 1.63% 21
2017
Q1 		$81.1M Buy
4,665,359
+190,032
+4% +$3.28M 1.81% 17
2016
Q4 		$73.8M Buy
4,475,327
+273,025
+6% +$4.3M 1.79% 14
2016
Q3 		$65.1M Buy
4,202,302
+367,393
+10% +$5.63M 1.7% 15
2016
Q2 		$54.5M Buy
3,834,909
+271,329
+8% +$4.03M 1.5% 22
2016
Q1 		$52.9M Buy
3,563,580
+292,194
+9% +$4.02M 1.58% 18
2015
Q4 		$46.6M Buy
3,271,386
+52,577
+2% +$798K 1.52% 19
2015
Q3 		$46.6M Buy
3,218,809
+132,368
+4% +$2.08M 1.7% 14
2015
Q2 		$50.8M Buy
3,086,441
+149,263
+5% +$2.49M 1.85% 6
2015
Q1 		$50.4M Buy
2,937,178
+144,882
+5% +$2.42M 1.91% 5
2014
Q4 		$43.6M Buy
2,792,296
+95,328
+4% +$1.52M 1.78% 11
2014
Q3 		$43.6M Buy
2,696,968
+149,444
+6% +$2.52M 1.94% 6
2014
Q2 		$45.5M Buy
2,547,524
+137,592
+6% +$2.36M 2.08% 4
2014
Q1 		$42.5M Buy
2,409,932
+136,231
+6% +$2.43M 2.15% 4
2013
Q4 		$40.4M Buy
2,273,701
+129,571
+6% +$2.28M 2.24% 3
2013
Q3 		$37.1M Buy
2,144,130
+122,900
+6% +$2.15M 2.3% 1
2013
Q2 		$34.8M Buy
+2,021,230
New +$35.3M 2.39% 1

Other funds holding ARCC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Confluence Investment Management's ARCC Position: Q2 2026 in Review

Confluence Investment Management reduced its Ares Capital (ARCC) stake by 2% in Q2 2026, selling an estimated $1.26M and leaving 3,367,580 shares worth $62.4M. The position accounts for 0.98% of the portfolio, ranked #39.

Confluence Investment Management first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $94M in Q3 2019. 167 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Confluence Investment Management held 3,367,580 shares of Ares Capital worth $62.4M as of Q2 2026.
  • Confluence Investment Management sold 67,709 Ares Capital shares in Q2 2026, an estimated $1.26M.
  • Ares Capital made up 0.98% of Confluence Investment Management's portfolio in Q2 2026, its #39 holding.
  • Confluence Investment Management first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Ares Capital position peaked at $94M in Q3 2019.
  • 167 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.