CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK

1442056

City

ST. LOUIS

State / Country

Stock

SLRC — SLR Investment Corp.

Top Portfolio Positions

201 positions · $5,522,038,568 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
ADI	Analog Devices Inc Technology	540,640	$171,999,209	3.11%
LMT	Lockheed Martin Corp Industrials	269,640	$162,967,718	2.95%
CVX	Chevron Corp Energy	772,243	$159,777,076	2.89%
SNA	Snap-on Inc Industrials	435,896	$158,326,144	2.87%
CB	Chubb Ltd Financial Services	482,043	$157,112,274	2.85%
HSY	Hershey Co Consumer Defensive	690,349	$143,516,652	2.60%
WEC	Wec Energy Group, Inc. Utilities	1,237,016	$143,209,341	2.59%
LIN	Linde PLC Basic Materials	283,072	$140,335,774	2.54%
ETR	Entergy Corp /De/ Utilities	1,229,287	$138,122,687	2.50%
FAST	Fastenal Co Industrials	2,966,722	$137,655,900	2.49%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$915,353	63,966	-7.7%	Shares	Sole	2026-04-01
2025-12-31	$1,071,965	69,338	-7.5%	Shares	Sole	2026-01-05
2025-09-30	$1,146,520	74,985	-14.4%	Shares	Sole	2025-10-14
2025-06-30	$1,413,218	87,560	-53.3%	Shares	Sole	2025-07-01
2025-03-31	$3,159,378	187,389	-0.0%	Shares	Sole	2025-04-01
2024-12-31	$3,029,644	187,478	+0.3%	Shares	Sole	2025-01-02
2024-09-30	$2,813,266	186,928	+0.8%	Shares	Sole	2024-10-31
2024-06-30	$2,982,635	185,372	+0.9%	Shares	Sole	2024-07-01
2024-03-31	$2,821,360	183,802	-7.3%	Shares	Sole	2024-04-01
2023-12-31	$2,981,260	198,354	-0.6%	Shares	Sole	2024-11-05
2023-09-30	$3,070,643	199,522	-0.9%	Shares	Sole	2023-10-10
2023-06-30	$2,872,508	201,297	+0.0%	Shares	Sole	2023-07-03
2023-03-31	$3,026,183	201,209	-14.5%	Shares	Sole	2023-04-04
2022-12-31	$3,275,123	235,451	-6.8%	Shares	Sole	2023-01-04
2022-09-30	$3,112,463	252,635	-6.7%	Shares	Sole	2022-10-03
2022-06-30	$3,960,428	270,706	+4.3%	Shares	Defined	2022-07-12
2022-03-31	$4,706,493	259,597	+0.8%	Shares	Sole	2022-04-04
2021-12-31	$4,747,346	257,588	-4.0%	Shares	Sole	2022-01-04
2021-09-30	$5,135,505	268,453	+0.6%	Shares	Sole	2021-10-04
2021-06-30	$4,974,195	266,856	+4.6%	Shares	Sole	2021-07-01
2021-03-31	$4,530,450	255,093	-14.9%	Shares	Sole	2021-04-05
2020-12-31	$5,246,923	299,653	+4.2%	Shares	Sole	2021-01-25
2020-09-30	$4,555,907	287,439	+0.0%	Shares	Sole	2020-10-19
2020-06-30	$4,599,961	287,318	-19.7%	Shares	Sole	2020-07-01
2020-03-31	$4,162,847	357,633	—	Shares	Sole	2020-06-03
No 13F history on record for this holder in this stock.