Confluence-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AZEK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "AR",
  "RBC",
  "DNB",
  "PPLT",
  "ACN",
  "OBDC",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "AXP",
  "AOUT",
  "ASML",
  "ENOV",
  "ASX",
  "EC",
  "MFIC",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MOV",
  "PII",
  "SJW",
  "SPB",
  "EOG",
  "UEC",
  "EXPD",
  null,
  "MMYT",
  "FCX",
  null,
  "SPNS",
  null,
  null,
  null,
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  "TSLX",
  null,
  "MSDL",
  null,
  "GILD",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "FMX",
  "FNV",
  null,
  "STC",
  "SCCO",
  null,
  "FSP",
  "HGTY",
  "ITW",
  "ING",
  "BCSF",
  "BKNG",
  "PNNT",
  "MUB",
  null,
  null,
  "PSBD",
  "SA",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  null,
  "CNR",
  "NTRS",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IWD",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  "PEP",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  null,
  "DOW",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "LMT",
  "PG",
  "KB",
  "KEYS",
  "MAS",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "UFPT",
  "EPC",
  null,
  null,
  "NJR",
  null,
  null,
  "TRIP",
  "CSWC",
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "WY",
  "WGO",
  "GGG",
  "TSM",
  "GFI",
  "RMD",
  "ETR",
  "FSK",
  "HAE",
  "BWMX",
  null,
  "RLI",
  "RGLD",
  null,
  "VNT",
  "ACGL",
  null,
  "APH",
  "SONY",
  "VVV",
  "DLTR",
  "WEC",
  "DEO",
  null,
  "TTC",
  "TRIN",
  "VLRS",
  "HTHT",
  "IIIV",
  "KBDC",
  "KN",
  null,
  "KMPR",
  null,
  "AOS",
  "NVO",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "USB",
  "VALE",
  "V",
  "VIST",
  "WPM",
  "WTW",
  "YUMC",
  "JJSF",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "AEM",
  "NDSN",
  "RDY",
  "NXPI",
  null,
  "MKL",
  "SO",
  null,
  "SHG",
  null,
  null,
  "IUSV",
  "MELI",
  "SPYV",
  "PAYC",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BF-B",
  "BR",
  "CCJ",
  "CNNE",
  "CVCO",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KOF",
  "CL",
  "COP",
  "CNMD",
  "STZ",
  "CTRA",
  "COST",
  "CW",
  "CYBR",
  "FANG",
  "DCI",
  null,
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "AWK",
  null,
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 462
Total Value: 6944797751
Accession Number: 0001636661-25-000004
Form Type: 13F-HR
CIK: confluence-investment-management
Manager Name: Confluence-Investment-Management

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 15

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Hercules Capital, Inc.

HTGC|427096508

Shares:382.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.9B)

464287663

IUSV|464287663

Shares:76.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$6.9B)

78464A300

Shares:87.6K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.9B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:278.1K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.9B)

46138J494

Shares:274.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.9B)

46436E460

Shares:306.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.9B)

46436E726

Shares:282.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.9B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:251.4K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.9B)

46139W791

Shares:220.6K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.9B)

464288661

Shares:47.2K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.9B)

46138J445

Shares:248.8K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.9B)

46138J478

Shares:235.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.9B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:349.8K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.9B)

Barings BDC, Inc.

BBDC|06759L103

Shares:519.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.9B)

New Mountain Finance Corp

NMFC|647551100

Shares:438.7K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.9B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:304.8K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.9B)

92189F536

Shares:251.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.9B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:8.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:374

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hercules Capital, Inc.(HTGCcusip427096508)	382.6K	QoQ +0.12% (-466) YoY +1.58% (+6.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.9B)	QoQ -4.26% (-$327.3K) YoY +5.76% (+$400.7K)
(IUSVcusip464287663)	76.6K	QoQ -70.91% (-186.8K) YoY NEW(+76.6K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$6.9B)	QoQ -71.01% (-$17.3M) YoY NEW(+$7.1M)
(cusip78464A300)✕	87.6K	QoQ NEW(+87.6K) YoY NEW(+87.6K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.9B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	278.1K	QoQ -4.94% (-14.5K) YoY +83.95% (+126.9K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.9B)	QoQ +1.77% (-$119.7K) YoY +98.26% (+$3.4M)
(cusip46138J494)✕	274.0K	QoQ +13.91% (+33.5K) YoY +5.55% (+14.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.9B)	QoQ +13.67% (+$776.4K) YoY +5.08% (+$312.3K)
(cusip46436E460)✕	306.9K	QoQ NEW(+306.9K) YoY NEW(+306.9K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.9B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip46436E726)✕	282.3K	QoQ NEW(+282.3K) YoY NEW(+282.3K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.9B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	251.4K	QoQ +0.09% (+234) YoY +3.36% (+8.2K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.9B)	QoQ +5.16% (+$276.5K) YoY +7.94% (+$414.3K)
(cusip46139W791)✕	220.6K	QoQ +1765.34% (+208.8K) YoY +1678.27% (+208.2K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.9B)	QoQ +1733.83% (+$5.3M) YoY +1615.92% (+$5.3M)
(cusip464288661)✕	47.2K	QoQ +1.93% (+898) YoY -3.36% (-1.6K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.9B)	QoQ +4.21% (+$225.8K) YoY -1.42% (-$80.7K)
(cusip46138J445)✕	248.8K	QoQ -2.04% (-5.2K) YoY +1667.83% (+234.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.9B)	QoQ -2.68% (-$147.9K) YoY +1624.68% (+$5.1M)
(cusip46138J478)✕	235.4K	QoQ +113.10% (+124.9K) YoY +87.51% (+109.9K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.9B)	QoQ +111.24% (+$2.8M) YoY +83.47% (+$2.4M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	349.8K	QoQ +0.67% (+2.3K) YoY +5.59% (-18.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.9B)	QoQ +0.54% (+$28.6K) YoY -3.86% (-$212.8K)
Barings BDC, Inc.(BBDCcusip06759L103)	519.8K	QoQ +0.39% (+2.0K) YoY +3.60% (+18.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.9B)	QoQ +0.07% (+$3.8K) YoY +6.28% (+$293.0K)
New Mountain Finance Corp(NMFCcusip647551100)	438.7K	QoQ +2.06% (-8.9K) YoY +5.88% (-24.4K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.9B)	QoQ -0.01% (-$958) YoY -7.81% (-$410.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	304.8K	QoQ NEW(+304.8K) YoY +53.21% (+105.9K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.9B)	QoQ NEW(+$4.5M) YoY +46.04% (+$1.4M)
(cusip92189F536)✕	251.8K	QoQ +22.28% (+45.9K) YoY NEW(+251.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.9B)	QoQ +18.93% (+$697.3K) YoY NEW(+$4.4M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	8.4K	QoQ -12.95% (-1.2K) YoY -28.71% (-3.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.9B)	QoQ +1.36% (-$58.4K) YoY -7.17% (-$335.8K)
ASTRAZENECA PLC(AZNcusip046353108)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.9B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.9B)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)