|
Sep 30, 2025
|
Confluence Specialty Finance (Bdc)
|
24,723
|
0.01%
|
|
|
|
Jun 30, 2025
|
Confluence Specialty Finance (Bdc)
|
21,350
|
0.01%
|
|
|
|
Mar 31, 2025
|
Confluence Specialty Finance (Bdc)
|
21,692
|
0.01%
|
|
|
|
Sep 30, 2024
|
Confluence Specialty Finance (Bdc)
|
26,962
|
0.01%
|
|
|
|
Jun 30, 2024
|
Confluence Specialty Finance (Bdc)
|
23,764
|
0.01%
|
|
|
|
Mar 31, 2024
|
Confluence Specialty Finance (Bdc)
|
23,969
|
0.01%
|
|
|
|
Dec 31, 2023
|
Confluence Specialty Finance (Bdc)
|
23,373
|
0.01%
|
|
|
|
Sep 30, 2023
|
Confluence Specialty Finance (Bdc)
|
24,695
|
0.01%
|
|
|
|
Jun 30, 2023
|
Confluence Specialty Finance (Bdc)
|
24,229
|
0.01%
|
|
|
|
Mar 31, 2023
|
Confluence Specialty Finance (Bdc)
|
24,436
|
0.01%
|