CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed January 8, 2018
Portfolio Value
$5.5B
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
PNNTPennantPark Investment Corp. | $6K |
—Guggenheim BulletShares Invest | $6K |
VAREURVarian Medical Systems Inc. | $6K |
—Guggenheim BulletShares Invest | $6K |
—Guggenheim BulletShares Invest | $6K |
—Guggenheim BulletShares Corpor | $6K |
IYFDow Jones US Financial Sector | $5K |
MUBiShares National AMT-Free Muni | $5K |
OFSOFS Capital Corp. | $5K |
XLIIndustrial Select Sector - SPD | $5K |
VGKEuropean ETF - Vanguard | $5K |
XLYConsumer Discret Select Sector | $5K |
LQDiShares iBoxx Corporate Bond E | $4K |
—iShares iBonds Sep 2020 Amt Fr | $4K |
HLTHilton Worldwide Holdings Inc. | $4K |
—Apollo Investment Corp. | $4K |
—Snyder's-Lance Inc. | $4K |
SPYS&P 500 - SPDR | $4K |
—Guggenheim BulletShares Invest | $4K |
GSBDGoldman Sachs BDC Inc. | $4K |
FSICUSDFS Investment Corp. | $4K |
MAINMain Street Capital Corp. | $4K |
SPDWSPDR Portfolio World Ex US ETF | $4K |
XLEEnergy Select Sector - SPDR | $3K |
IWDRussell 1000 Value Index - iSh | $3K |
REZiShares Residential Real Estat | $3K |
GOOGLAlphabet Inc. - Class A | $3K |
—iShares iBonds Sep 2019 Amt Fr | $3K |
MCCUSDMedley Capital Corp. | $3K |
VCLTVanguard Long Term Corporate B | $3K |
HYGHigh Yield Corporate Bond Fund | $2K |
STTBarclays Capital High Yield Bo | $2K |
PFLTPennantPark Floating Rate Capi | $2K |
XLBMaterials Select Sector - SPDR | $2K |
SPTISPDR Barclays Intermediate Ter | $2K |
FSC1EUROaktree Specialty Lending Corp | $2K |
BRK-BBerkshire Hathaway Inc. - Clas | $1K |
AQLTiShares Muni Bond 2023 | $1K |
IGSBiShares Barclays 1-3 Year Inve | $1K |
XLFIConsumer Staples Select Sector | $1K |
—KCAP Financial Inc | $1K |
VNQREIT Index - Vanguard | $1K |
IAUUSDiShares Gold Trust | $1K |
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