test

Steven Farer

@Confluence Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$7.209BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BXSLBlackstone Secured Lending Fun
Recent Activity
Increased 0.34%
0.09%
$6.219M
192,470 shares@ $32.32 avg price
ITAIshares Us Aerospace & Defense
Recent Activity
Increased 1.78%
0.09%
$5.985M
41,178 shares@ $145.35 avg price
IBDUIshares Ibonds Dec 2029 Term C
Recent Activity
Increased 3.3%
0.09%
$5.808M
254,736 shares@ $22.81 avg price
IEIIshares 3-7 Year Treasury Bond
Recent Activity
Increased 31.91%
0.08%
$5.352M
46,315 shares@ $115.55 avg price
TSLXSixth Street Specialty Lending
Recent Activity
Increased 0.51%
0.08%
$5.35M
251,182 shares@ $21.31 avg price
GBDCGolub Capital Bdc Inc.
Recent Activity
Increased 0.55%
0.08%
$5.268M
347,488 shares@ $15.16 avg price
BBDCBarings Bdc Inc.
Recent Activity
Increased 0.47%
0.07%
$4.955M
517,753 shares@ $9.57 avg price
NMFCNew Mountain Finance Corp.
Recent Activity
Increased 0.35%
0.07%
$4.84M
429,806 shares@ $11.27 avg price
OBDEBlue Owl Capital Corp. Iii
Recent Activity
Increased 0.46%
0.07%
$4.476M
310,424 shares@ $14.42 avg price
XLESpdr Energy Select Sector Etf
Recent Activity
Increased 9.71%
0.07%
$4.424M
51,642 shares@ $85.66 avg price