CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in CSWC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,856,391 | 83,810 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,894,495 | 86,665 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $2,250,438 | 102,107 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $2,265,971 | 101,522 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $2,187,280 | 100,242 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $2,490,129 | 98,463 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $2,536,261 | 97,212 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $2,390,519 | 95,774 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $2,277,546 | 96,099 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $2,207,445 | 96,395 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $1,898,168 | 96,256 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $1,699,110 | 95,563 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $1,925,750 | 112,617 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $1,808,649 | 106,768 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $1,992,767 | 108,185 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $2,553,134 | 107,591 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $2,712,442 | 107,296 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $2,691,691 | 106,898 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $2,471,904 | 106,410 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $2,349,935 | 106,044 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $2,353,579 | 132,596 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $920,527 | 65,518 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $880,014 | 65,283 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $1,061,169 | 92,922 | Shares | Sole | 2020-04-08 |