Confluence Investment Management LLC

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: 0001442056
Manager Name: Confluence Investment Management LLC

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6,944,797.751K total value

462 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hercules Capital, Inc.

HTGC|427096508

382629(+0.1%)

Value:

$7.4B(-4.3%)

464287663

IUSV|464287663

76605(-70.9%)

Value:

$7.1B(-71.0%)

78464A300

87599

Value:

$6.9B

i3 Verticals, Inc.

IIIV|46571Y107

278147(-4.9%)

Value:

$6.9B(+1.8%)

46138J494

273987(+13.9%)

Value:

$6.5B(+13.7%)

46436E460

306939

Value:

$6.2B

46436E726

282297

Value:

$6.1B

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

251416(+0.1%)

Value:

$5.6B(+5.2%)

46139W791

220577(+1765.3%)

Value:

$5.6B(+1733.8%)

464288661

47213(+1.9%)

Value:

$5.6B(+4.2%)

46138J445

248788(-2.0%)

Value:

$5.4B(-2.7%)

46138J478

235377(+113.1%)

Value:

$5.4B(+111.2%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

349833(+0.7%)

Value:

$5.3B(+0.5%)

Barings BDC, Inc.

BBDC|06759L103

519779(+0.4%)

Value:

$5.0B(+0.1%)

New Mountain Finance Corp

NMFC|647551100

438682(+2.1%)

Value:

$4.8B(-0.0%)

Blue Owl Capital Corp

OBDC|69121K104

304846

Value:

$4.5B

92189F536

251836(+22.3%)

Value:

$4.4B(+18.9%)

CAVCO INDUSTRIES INC.

CVCO|149568107

8359(-12.9%)

Value:

$4.3B(+1.4%)

ASTRAZENECA PLC

AZN|046353108

374

Value:

$4.3B

BERKSHIRE HATHAWAY INC

BRK-A|084670108

5(+0.0%)

Value:

$4.0B(+17.3%)

Instrument	Shares		Other Manager	Value
Hercules Capital, Inc.(HTGCcusip427096508)	382.6K	QoQ +0.12% (-466) YoY +1.58% (+6.0K)	All Managers (Combined)	$7.4M	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	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	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	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	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	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip46436E726)✕	282.3K	QoQ NEW(+282.3K) YoY NEW(+282.3K)	All Managers (Combined)	$6.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)