CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,714,784 | 294,765 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $3,067,698 | 318,226 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $3,894,648 | 369,161 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $4,838,662 | 438,682 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $4,839,615 | 429,806 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $5,131,441 | 428,334 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $5,184,594 | 423,578 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $5,248,952 | 414,282 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $4,777,492 | 375,589 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $4,861,196 | 375,382 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $4,630,516 | 372,228 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $4,514,351 | 370,941 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $4,957,599 | 400,776 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $4,626,931 | 401,295 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $4,802,028 | 403,193 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $5,565,857 | 401,867 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $5,501,235 | 401,550 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $6,192,291 | 465,236 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $6,105,796 | 463,614 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $5,723,232 | 461,551 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $5,911,664 | 520,393 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $4,992,069 | 522,183 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $4,848,869 | 521,945 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $4,427,792 | 651,146 | Shares | Sole | 2020-04-08 |