$3.83 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 224 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AINV | Apollo Investment Corp. | $3,196,000 | +4.7% | 551,102 | 0.0% | 0.08% | -1.2% | |
| KCAP | KCAP Financial Inc | $1,576,000 | +18.1% | 340,472 | 0.0% | 0.04% | +10.8% | |
| CODI | Compass Diversified Holdings | $1,533,000 | +4.8% | 88,200 | 0.0% | 0.04% | 0.0% | |
| GAIN | Gladstone Investment Corp. | $1,267,000 | +24.1% | 142,533 | 0.0% | 0.03% | +17.9% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $1,081,000 | -0.4% | 5 | 0.0% | 0.03% | -6.7% | |
| CMO | Capstead Mortgage Corp. | $1,042,000 | -2.8% | 110,509 | 0.0% | 0.03% | -6.9% | |
| FSP | Franklin Street Properties Cor | $756,000 | +2.7% | 60,000 | 0.0% | 0.02% | 0.0% | |
| Manatuck Hill Mariner Offshore | $385,000 | +1.6% | 2,813 | 0.0% | 0.01% | 0.0% | ||
| BUD | Anheuser-Busch InBev SA/NV | $353,000 | -0.3% | 2,690 | 0.0% | 0.01% | -10.0% | |
| MFIN | Medallion Financial Corp | $352,000 | -42.8% | 83,353 | 0.0% | 0.01% | -47.1% | |
| IJR | S&P SmallCap 600 Index Fund - | $311,000 | +6.5% | 2,509 | 0.0% | 0.01% | 0.0% | |
| HCAP | Harvest Capital Credit Corp | $203,000 | -4.7% | 16,699 | 0.0% | 0.01% | -16.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.