CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$5.9B
Holdings
310
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
SLRCSolar Capital Ltd. | $10.4B |
BBDCBarings BDC Inc | $10.3B |
TPVGTriplePoint Venture Growth BDC | $9.4B |
—iShares Corporate ex Financial | $9.0B |
TFISPDR Nuveen Barclays Capital M | $8.9B |
MLNVanEck Vectors Long Municipal | $8.7B |
GTESGates Industrial | $8.6B |
—THL Credit, Inc. | $8.6B |
IJSS&P SmallCap 600 Value Index F | $8.5B |
IBDSiShares iBonds Dec 2027 Term C | $8.3B |
IBDQiShares iBonds Dec 2025 Term C | $8.3B |
VWOVanguard MSCI Emerging Markets | $7.6B |
SCMStellus Capital Investment | $7.5B |
TSLXUSDTPG Specialty Lending, Inc. | $7.3B |
IGLBiShares Long-Term Corporate Bo | $7.3B |
IJKS&P MidCap 400 Growth Index Fu | $7.2B |
PNNTPennantPark Investment Corp. | $6.9B |
MOVMovado Group Inc. | $6.8B |
—Cambrex Corp | $6.5B |
TWOTwo Harbors Investment Corp. | $6.5B |
JBTJohn Bean Technologies Corp. | $6.4B |
ALNTAllied Motion Technologies Inc | $6.3B |
THRThermon Group Holdings Inc. | $6.3B |
—Raven Industries Inc. | $6.3B |
FWRDUSDForward Air Corp. | $6.2B |
BMRCBank of Marin (CA) | $6.1B |
CNNECannae Holdings Inc | $6.1B |
HTOSJW Group | $6.1B |
KAIKadant Inc | $6.1B |
NWNNorthwest Natural Holding Co | $6.0B |
RCOResources Connection Inc | $5.7B |
ELFElf Beauty Inc | $5.4B |
—Neenah Ppaper Inc | $5.4B |
RMAXRE/MAX Holdings Inc. | $5.4B |
—Monotype Imaging Holdings Inc. | $5.4B |
—Invesco BulletShares 2020 | $5.4B |
—Invesco BulletShares 2022 | $5.3B |
GOODGladstone Commercial Corp. | $5.3B |
OFSOFS Capital Corp. | $5.2B |
IAUUSDiShares Gold Trust | $5.1B |
ACWXiShares MSCI ACWI EX US ETF | $5.1B |
—Luxoft Holding Inc | $5.1B |
—iShares iBonds Sep 2020 Amt Fr | $5.0B |
IPHSEURInnophos Holdings Inc | $5.0B |
NLYEURAnnaly Capital Management Inc. | $5.0B |
IJJS&P MidCap 400 Value Index Fun | $5.0B |
AQLTiShares iBonds Dec 2024 Term M | $4.9B |
AQLTiShares Muni Bond 2023 | $4.9B |
VBTXVeritex Holdings | $4.9B |
—iShares iBonds Dec 2021 Term C | $4.7B |
—iShares iBonds Dec 2021 AMT-Fr | $4.7B |
VGKEuropean ETF - Vanguard | $4.7B |
—iShares iBonds Dec 2022 AMT-Fr | $4.6B |
PTBPotbelly Corp. | $4.6B |
MUBiShares National AMT-Free Muni | $4.4B |
SPYS&P 500 - SPDR | $4.4B |
VREXVarex Imaging Corp | $4.2B |
IEMGiShares Core MSCI Emerging Mar | $4.1B |
ASTEAstec Industries | $4.1B |
FSICUSDFS Investment Corp. | $4.1B |
—Apollo Investment Corp. | $4.1B |
RBCRBC Bearings Incorporated | $4.0B |
GSBDGoldman Sachs BDC Inc. | $3.8B |
SPDWSPDR Portfolio World Ex US ETF | $3.8B |
BSMYInvesco BulletShares 2025 | $3.5B |
IIIVI3 Verticals Inc | $3.5B |
MAINMain Street Capital Corp. | $3.3B |
CULPCulp Inc. | $3.3B |
IAUiShares iBonds Dec 2023 Term C | $2.9B |
PAHCPhibro Animal Health Corp Clas | $2.9B |
ICLRIcon PLC | $2.8B |
USCRUS Concrete Inc | $2.7B |
GOOGLAlphabet Inc. - Class A | $2.5B |
LVMUYLVMH Moet Hennessy Louis Vuitt | $2.1B |
TLHiShares Barclays 10-20 Year Tr | $2.0B |
—CM Finance Inc. | $2.0B |
ECEcopetrol SA | $1.9B |
SHOPShopify Inc | $1.9B |
WCNWaste Connections, INC. | $1.9B |
MCCUSDMedley Capital Corp. | $1.9B |
BABAAlibaba Group Holding Ltd | $1.9B |
SONYSony Corp. ADS | $1.9B |
RDS/ARoyal Dutch Shell PLC - Cl A | $1.8B |
DSDVYDSV A/S-Unsponsored ADR | $1.7B |
RIORio Tinto PLC | $1.6B |
BRK-BBerkshire Hathaway Inc. - Clas | $1.6B |
IYFDow Jones US Financial Sector | $1.6B |
FSC1EUROaktree Specialty Lending Corp | $1.5B |
EEMSiShares MSCI Emerging Markets | $1.5B |
CIKCredit Suisse Group AG | $1.5B |
—DBS GROUP HOLDINGS-SPON ADR | $1.5B |
AAGIYAIA Group Lrd | $1.5B |
BPBP PLC (Adr 1:6) | $1.5B |
ESLTElbit Systems Ltd | $1.4B |
XLEEnergy Select Sector - SPDR | $1.4B |
APTVAPTIV PLC | $1.4B |
INGING Groep NV | $1.4B |
SMFGSumitomo Mitsui-Spons ADR | $1.4B |
UOVEYUnited Overseas Bank Limited | $1.4B |
EQNREquinor ASA | $1.4B |