CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in SLRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,071,965 | 69,338 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,146,520 | 74,985 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $1,413,218 | 87,560 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $3,159,378 | 187,389 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $3,029,644 | 187,478 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $2,813,266 | 186,928 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $2,982,635 | 185,372 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $2,821,360 | 183,802 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $2,981,260 | 198,354 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $3,070,643 | 199,522 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $2,872,508 | 201,297 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $3,026,183 | 201,209 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $3,275,123 | 235,451 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $3,112,463 | 252,635 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $2,721,180 | 186,000 | Shares | Defined | 2022-07-12 |
| 2022-03-31 | $4,706,493 | 259,597 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $4,747,346 | 257,588 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $5,135,505 | 268,453 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $4,974,195 | 266,856 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $4,530,451 | 255,093 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $5,246,924 | 299,653 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $4,555,908 | 287,439 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $4,599,961 | 287,318 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $4,162,848 | 357,633 | Shares | Sole | 2020-04-08 |