CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in FSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,170,073 | 1,231,656 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,970,649 | 1,231,656 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $2,019,915 | 1,231,656 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $2,192,347 | 1,231,656 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $2,253,930 | 1,231,656 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $2,180,031 | 1,231,656 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $1,884,433 | 1,231,656 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $2,795,859 | 1,231,656 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $3,025,039 | 1,181,656 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $2,047,313 | 1,106,656 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $1,534,195 | 1,058,066 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $1,347,163 | 858,066 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $1,523,520 | 558,066 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $1,328,150 | 505,000 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $1,313,550 | 315,000 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $1,268,500 | 215,000 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $981,750 | 165,000 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $765,600 | 165,000 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $867,900 | 165,000 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $899,250 | 165,000 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $447,925 | 102,500 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $375,150 | 102,500 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $521,725 | 102,500 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $587,325 | 102,500 | Shares | Sole | 2020-04-08 |