CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in MAIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,862,842 | 97,083 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $6,462,906 | 101,634 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $7,682,113 | 129,985 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $7,353,365 | 130,010 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $7,676,498 | 131,043 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $6,562,273 | 130,879 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $6,579,250 | 130,308 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $6,109,755 | 129,143 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $5,589,120 | 129,288 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $5,248,014 | 129,166 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $5,167,672 | 129,095 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $5,082,960 | 128,813 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $5,202,338 | 140,794 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $4,735,637 | 140,774 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $5,455,963 | 141,603 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $6,015,949 | 141,087 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $6,325,080 | 140,996 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $5,767,686 | 140,333 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $5,773,638 | 140,512 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $5,481,743 | 140,019 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $5,094,692 | 157,926 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $1,530,217 | 51,749 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $1,607,646 | 51,643 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $767,750 | 37,433 | Shares | Sole | 2020-04-08 |