Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GBDC | Golub Capital BDC Inc. | Financial Services | 326,878.0 | $4.1M | 0.06% | NEW | — | $12.66 | -2.0% |
| 122 | HTGC | Hercules Capital Inc. | Financial Services | 273,343.0 | $4.0M | 0.06% | NEW | — | $14.77 | +13.7% |
| 123 | — | iShares iBonds Dec 2029 Term T | — | 183,271.0 | $4.0M | 0.06% | NEW | — | $21.84 | — |
| 124 | CVCO | Cavco Industries Inc. | Consumer Cyclical | 7,990.0 | $3.9M | 0.06% | NEW | — | $484.29 | +12.2% |
| 125 | IWD | iShares Russell 1000 Value ETF | — | 18,099.0 | $3.9M | 0.06% | NEW | — | $213.67 | +17.4% |
| 126 | TSLX | Sixth Street Specialty Lending | Financial Services | 207,790.0 | $3.8M | 0.06% | NEW | — | $18.38 | -1.3% |
| 127 | — | Berkshire Hathaway Inc. - A | — | 5.0 | $3.6M | 0.06% | NEW | — | $718140.00 | — |
| 128 | BXSL | Blackstone Secured Lending Fun | Financial Services | 144,047.0 | $3.4M | 0.05% | NEW | — | $23.69 | +3.8% |
| 129 | MUB | iShares National Muni Bond ETF | — | 31,662.0 | $3.4M | 0.05% | NEW | — | $106.15 | -4.3% |
| 130 | CNMD | CONMED Corp. | Healthcare | 93,530.0 | $3.3M | 0.05% | NEW | — | $35.36 | +27.8% |
| 131 | HYMB | SPDR Nuveen S&P High Yield Mun | — | 124,905.0 | $3.1M | 0.05% | NEW | — | $24.80 | -4.0% |
| 132 | MLN | VanEck Vectors Long Municipal | — | 169,953.0 | $3.0M | 0.05% | NEW | — | $17.44 | -5.4% |
| 133 | SHM | SPDR Nuveen Barclays Capital S | — | 61,292.0 | $2.9M | 0.05% | NEW | — | $47.83 | -2.3% |
| 134 | TSM | Taiwan Semiconductor Manufactu | Technology | 8,597.0 | $2.9M | 0.04% | NEW | — | $337.95 | +33.5% |
| 135 | IIIV | i3 Verticals Inc. | Technology | 120,314.0 | $2.7M | 0.04% | NEW | — | $22.36 | -32.3% |
| 136 | BSMU | Invesco BulletShares 2030 Muni | — | 123,052.0 | $2.7M | 0.04% | NEW | — | $21.81 | -3.9% |
| 137 | BBDC | Barings BDC Inc. | Financial Services | 307,872.0 | $2.5M | 0.04% | NEW | — | $8.23 | +4.7% |
| 138 | IBMQ | iShares iBonds Dec 2028 Term M | — | 99,101.0 | $2.5M | 0.04% | NEW | — | $25.53 | -1.4% |
| 139 | — | Blue Owl Capital Corp. | — | 224,365.0 | $2.5M | 0.04% | NEW | — | $11.06 | — |
| 140 | BSMT | Invesco BulletShares 2029 Muni | — | 104,378.0 | $2.4M | 0.04% | NEW | — | $23.02 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.7%
Industrials
20.3%
Technology
13.1%
Consumer Defensive
11.9%
Utilities
7.8%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.2%
Communication Services
0.2%