CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed January 4, 2019
Portfolio Value
$5.3B
Holdings
304
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
IWDRussell 1000 Value Index - iSh | $10.7B |
—TCP Capital Corp. | $10.6B |
IGLBiShares Long-Term Corporate Bo | $10.1B |
SLRCSolar Capital Ltd. | $9.4B |
TFISPDR Nuveen Barclays Capital M | $9.3B |
HTGCHercules Technology Growth Cap | $9.1B |
BBDCBarings BDC Inc | $9.1B |
—iShares Corporate ex Financial | $8.8B |
MLNVanEck Vectors Long Municipal | $8.8B |
IJKS&P MidCap 400 Growth Index Fu | $8.5B |
IBDSiShares iBonds Dec 2027 Term C | $8.2B |
IBDQiShares iBonds Dec 2025 Term C | $8.1B |
TPVGTriplePoint Venture Growth BDC | $7.9B |
IJSS&P SmallCap 600 Value Index F | $7.7B |
SCMStellus Capital Investment | $7.2B |
SPDWSPDR Portfolio World Ex US ETF | $7.1B |
TSLXUSDTPG Specialty Lending, Inc. | $6.5B |
PDCOEURPatterson Companies Inc. | $6.5B |
GTESGates Industrial | $5.8B |
IJJS&P MidCap 400 Value Index Fun | $5.7B |
TWOTwo Harbors Investment Corp. | $5.6B |
HTOSJW Group | $5.6B |
OFSOFS Capital Corp. | $5.5B |
NWNNorthwest Natural Holding Co | $5.4B |
—Raven Industries Inc. | $5.4B |
IAUUSDiShares Gold Trust | $5.3B |
—Invesco BulletShares 2020 | $5.3B |
—Invesco BulletShares 2022 | $5.3B |
ALNTAllied Motion Technologies Inc | $5.2B |
—THL Credit, Inc. | $5.2B |
PNNTPennantPark Investment Corp. | $5.1B |
—iShares iBonds Sep 2020 Amt Fr | $5.1B |
MOVMovado Group Inc. | $5.1B |
GSBDGoldman Sachs BDC Inc. | $5.1B |
AQLTiShares iBonds Dec 2024 Term M | $5.1B |
GOODGladstone Commercial Corp. | $5.0B |
BMRCBank of Marin (CA) | $5.0B |
THRThermon Group Holdings Inc. | $5.0B |
AQLTiShares Muni Bond 2023 | $5.0B |
RBCRBC Bearings Incorporated | $4.9B |
CNNECannae Holdings Inc | $4.8B |
NLYEURAnnaly Capital Management Inc. | $4.8B |
RCOResources Connection Inc | $4.8B |
FWRDUSDForward Air Corp. | $4.8B |
—iShares iBonds Dec 2022 AMT-Fr | $4.8B |
—iShares iBonds Dec 2021 AMT-Fr | $4.7B |
MUBiShares National AMT-Free Muni | $4.5B |
KAIKadant Inc | $4.3B |
SPYS&P 500 - SPDR | $4.1B |
—iShares iBonds Dec 2021 Term C | $4.0B |
RMAXRE/MAX Holdings Inc. | $4.0B |
JBTJohn Bean Technologies Corp. | $4.0B |
—Monotype Imaging Holdings Inc. | $4.0B |
—MTS Systems Corp. | $3.9B |
VGKEuropean ETF - Vanguard | $3.9B |
—Neenah Ppaper Inc | $3.7B |
IIIVI3 Verticals Inc | $3.7B |
VBTXVeritex Holdings | $3.7B |
PAHCPhibro Animal Health Corp Clas | $3.7B |
—Cambrex Corp | $3.6B |
MAINMain Street Capital Corp. | $3.5B |
ELFElf Beauty Inc | $3.5B |
VREXVarex Imaging Corp | $3.5B |
BSMYInvesco BulletShares 2025 | $3.5B |
—Luxoft Holding Inc | $3.3B |
MFICApollo Investment Corp. | $3.1B |
TLHiShares Barclays 10-20 Year Tr | $3.0B |
IWNRussell 2000 Value Index - iSh | $3.0B |
BIZDVanEck Vectors BDC Income ETF | $3.0B |
PTBPotbelly Corp. | $3.0B |
IPHSEURInnophos Holdings Inc | $2.9B |
IAUiShares iBonds Dec 2023 Term C | $2.8B |
IBDTiShares iBonds Dec 2028 Term C | $2.7B |
VWOVanguard MSCI Emerging Markets | $2.7B |
IVVS&P 500 Index Fund - iShares | $2.5B |
ICLRIcon PLC | $2.3B |
CSWCCapital Southwest Corp. | $2.2B |
GOOGLAlphabet Inc. - Class A | $2.1B |
USCRUS Concrete Inc | $2.0B |
WCNWaste Connections, INC. | $1.7B |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.6B |
PFLTPennantPark Floating Rate Capi | $1.6B |
SHOPShopify Inc | $1.5B |
BRK-BBerkshire Hathaway Inc. - Clas | $1.5B |
AGGBarclays Aggregate Bond Fund - | $1.5B |
RIORio Tinto PLC | $1.4B |
SONYSony Corp. ADS | $1.4B |
IYFDow Jones US Financial Sector | $1.3B |
FSC1EUROaktree Specialty Lending Corp | $1.3B |
AAGIYAIA Group Lrd | $1.3B |
—DBS GROUP HOLDINGS-SPON ADR | $1.3B |
NATHNathan's Famous Inc | $1.3B |
RDS/ARoyal Dutch Shell PLC - Cl A | $1.2B |
MCCUSDMedley Capital Corp. | $1.2B |
REZiShares Residential Real Estat | $1.2B |
ESLTElbit Systems Ltd | $1.2B |
—KCAP Financial Inc | $1.2B |
DSDVYDSV A/S-Unsponsored ADR | $1.2B |
BABAAlibaba Group Holding Ltd | $1.2B |
XLBMaterials Select Sector - SPDR | $1.1B |