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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
PSBDPalmer Square Capital Bdc Inc.
Recent Activity
Increased 0.45%
0.03%
$1.589M
104,546 shares@ $15.21 avg price
CCAPCrescent Capital Bdc Inc.
Recent Activity
Increased 0.87%
0.02%
$1.419M
73,839 shares@ $19.23 avg price
SHELShell Plc
Recent Activity
Increased 0.33%
0.02%
$1.379M
22,011 shares@ $62.65 avg price
MFICMidcap Financial Investment Co
Recent Activity
Increased 0.65%
0.02%
$1.196M
88,644 shares@ $13.5 avg price
CCJCameco Corp.
Recent Activity
Increased 3.16%
0.02%
$1.172M
22,815 shares@ $51.4 avg price
FSKFs Kkr Capital Corp.
Recent Activity
Increased 0.74%
0.02%
$1.152M
53,055 shares@ $21.73 avg price
ACNAccenture Plc
Recent Activity
Increased 0.82%
0.02%
$1.137M
3,231 shares@ $351.79 avg price
MUFGMitsubishi Ufj Financial
Recent Activity
Increased 0.24%
0.02%
$1.09M
92,999 shares@ $11.72 avg price
CYBRCyberark Software Ltd.
Recent Activity
Increased 0.25%
0.02%
$1.081M
3,245 shares@ $333.16 avg price
AERAercap Holdings N.v.
Recent Activity
Increased 0.24%
0.02%
$1.08M
11,286 shares@ $95.7 avg price