CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in BCSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,281,305 | 92,114 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,378,537 | 97,707 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $1,800,780 | 120,930 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $1,979,700 | 120,452 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $2,080,192 | 119,920 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $1,964,826 | 119,547 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $1,913,904 | 118,519 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $1,821,617 | 117,336 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $1,004,468 | 67,320 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $1,019,766 | 67,274 | Shares | Sole | 2023-10-10 |
| 2020-03-31 | $704,607 | 78,228 | Shares | Sole | 2020-04-08 |