CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in BCIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $284,132 | 24,018 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $305,867 | 26,528 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $262,093 | 20,934 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $920,767 | 64,165 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $988,112 | 60,472 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $1,126,931 | 60,751 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $1,170,901 | 59,679 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $1,112,303 | 58,604 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $1,061,568 | 58,360 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $1,061,887 | 55,163 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $1,101,089 | 55,082 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $1,129,551 | 54,806 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $1,424,574 | 61,938 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $1,301,517 | 61,977 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $1,463,414 | 62,459 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $1,268,192 | 52,448 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $1,297,424 | 52,400 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $1,272,287 | 52,250 | Shares | Sole | 2021-10-04 |