Steven Farer

@Confluence Investment Management Llc

Latest period2024 - Q4

Reported16d ago

Managed Assets$7.209B

Total holdings299

Assets growth rate-3.65%

Assets growth rate (2-Q avg)2.17%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Confluence Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 7.209B in assets, with a quarterly growth rate of -3.65% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Steven Farer, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPHYSpdr Portfolio High Yield Bond Recent Activity Increased 3.58%	0.17%	$11.642M 496,053 shares@ $23.48 avg price	Increased 3.58%
IBDXIshares Ibonds Dec 2032 Term C Recent Activity Increased 0.45%	0.15%	$10.107M 411,172 shares@ $24.58 avg price	Increased 0.45%
IBDWIshares Ibonds Dec 2031 Term C Recent Activity Increased 0.6%	0.15%	$10.106M 496,614 shares@ $20.35 avg price	Increased 0.6%
IBTMIshares Ibonds Dec 2032 Term T Recent Activity Increased 1.79%	0.14%	$9.459M 426,060 shares@ $22.2 avg price	Increased 1.79%
IBDYIshares Ibonds Dec 2033 Term C Recent Activity Increased 0.83%	0.11%	$7.81M 311,170 shares@ $25.11 avg price	Increased 0.83%
IBTJIshares Ibonds Dec 2029 Term T Recent Activity Increased 1.05%	0.11%	$7.697M 360,901 shares@ $21.33 avg price	Increased 1.05%
HTGCHercules Capital Inc. Recent Activity Increased 0.45%	0.11%	$7.678M 382,163 shares@ $20.1 avg price	Increased 0.45%
MAINMain Street Capital Corp. Recent Activity Increased 0.13%	0.11%	$7.676M 131,043 shares@ $58.59 avg price	Increased 0.13%
IBTKIshares Ibonds Dec 2030 Term T Recent Activity Increased 1.57%	0.11%	$7.67M 399,627 shares@ $19.2 avg price	Increased 1.57%
TLHIshares Barclays 10-20 Year Tr Recent Activity Increased 1.21%	0.11%	$7.655M 76,906 shares@ $99.54 avg price	Increased 1.21%