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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
CSWCCapital Southwest Corp.
Recent Activity
Increased 1.81%
0.04%
$2.187M
100,242 shares@ $21.82 avg price
PNNTPennantpark Investment Corp.
Recent Activity
Increased 0.01%
0.03%
$2.142M
302,560 shares@ $7.09 avg price
BCSFBain Capital Specialty Finance
Recent Activity
Increased 0.32%
0.03%
$2.101M
119,920 shares@ $17.52 avg price
TSMTaiwan Semiconductor Manufactu
Recent Activity
Increased 0.08%
0.03%
$2.042M
10,340 shares@ $197.5 avg price
OCSLOaktree Specialty Lending Corp
Recent Activity
Increased 0.54%
0.03%
$1.993M
130,410 shares@ $15.28 avg price
NCDLNuveen Churchill Direct Lendin
Recent Activity
Increased 0.38%
0.03%
$1.99M
118,602 shares@ $16.79 avg price
HCSGHealthcare Services Group Inc.
Recent Activity
Increased 1.14%
0.03%
$1.961M
168,841 shares@ $11.62 avg price
IBMOIshares Ibonds Dec 2026 Term M
Recent Activity
Increased 1.6%
0.03%
$1.922M
75,478 shares@ $25.47 avg price
KBDCKayne Anderson Bdc
Recent Activity
Increased 5.95%
0.03%
$1.819M
109,957 shares@ $16.55 avg price
AEMAgnico Eagle Mines Ltd.
Recent Activity
Increased 1.76%
0.03%
$1.596M
20,408 shares@ $78.22 avg price