Confluence Investment Management LLC Reduced Holdings in Q3 2025

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNMD
Conmed Corp

Healthcare
-7.47K
- 5.79%
$45.67 - $55.81 $341K - $417K
122K $5.72M
NMFC
New Mountain Finance Corp

Financial Services
-50.9K
- 13.8%
$9.64 - $10.84 $491K - $552K
318K $3.07M
RNMBY
Rheinmetall Ag Unsponsored Adr

Industrials
-2.28K
- 45.46%
$350.05 - $468.0 $800K - $1.07M
2.74K $1.28M
ACGL
Arch Capital Group Ltd.

Financial Services
-7.38K
- 1.86%
$85.61 - $93.54 $632K - $690K
389K $35.3M
ORCC
Owl Rock Capital Corp

Financial Services
-56.9K
- 18.26%
N/A
255K $3.41M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7.48K
- 9.94%
$136.48 - $142.97 $1.02M - $1.07M
67.8K $9.49M
BBDC
Barings Bdc, Inc.

Financial Services
-58.3K
- 13.78%
$8.76 - $9.9 $510K - $577K
365K $3.19M
NKE
Nike, Inc.

Consumer Cyclical
-3.94K
- 1.59%
$69.24 - $79.24 $273K - $312K
244K $17M
UFPT
Ufp Technologies Inc

Healthcare
-719
- 7.17%
$190.04 - $252.55 $137K - $182K
9.31K $1.86M
SHW
Sherwin Williams CO

Basic Materials
-2.2K
- 2.93%
$330.88 - $375.23 $727K - $825K
72.8K $25.2M
ROLL
Rbc Bearings Inc

Industrials
-1.95K
- 21.01%
N/A
7.34K $1.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.1K
- 10.92%
$617.65 - $666.84 $1.3M - $1.4M
17.1K $11.4M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-28.7K
- 17.43%
$10.17 - $11.97 $292K - $344K
136K $1.38M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.19K
- 6.14%
$95.27 - $119.44 $113K - $142K
18.2K $1.75M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-19.1K
- 12.22%
$8.35 - $10.69 $159K - $204K
137K $1.19M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-23.2K
- 19.2%
$14.19 - $15.82 $330K - $367K
97.7K $1.39M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-7.73K
- 7.39%
$17.81 - $21.91 $138K - $169K
96.9K $1.77M
RLI
Rli Corp

Financial Services
-2.47K
- 7.08%
$64.17 - $71.7 $159K - $177K
32.4K $2.12M
MRTN
Marten Transport LTD

Industrials
-6.17K
- 4.33%
$10.65 - $13.91 $65.7K - $85.8K
136K $1.45M
AINV
Apollo Investment Corp

Financial Services
-33.5K
- 20.26%
N/A
132K $1.46M
CSWC
Capital Southwest Corp

Financial Services
-15.4K
- 15.12%
$21.86 - $23.33 $338K - $360K
86.7K $1.89M
GLNCY
Glencore PLC
-57K
- 36.98%
$7.54 - $9.2 $430K - $525K
97.2K $894K
BRP
Brp Group, Inc.

Financial Services
-7.12K
- 1.72%
N/A
406K $16.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
-2.09K
- 2.82%
$19.42 - $27.1 $40.7K - $56.7K
72.1K $1.47M
SLRC
Slr Investment Corp.

Financial Services
-12.6K
- 14.36%
$15.27 - $16.8 $192K - $211K
75K $1.15M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-13.3K
- 5.02%
$23.46 - $23.77 $312K - $316K
252K $5.96M
SJW
Sjw Group

Utilities
-4.89K
- 10.23%
N/A
42.9K $2.22M
MLN
Vaneck Long Muni ETF

ETFs
-22.3K
- 8.9%
$16.52 - $17.5 $368K - $390K
228K $3.99M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-10.9K
- 2.34%
$22.36 - $22.52 $244K - $246K
456K $10.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-66
- 34.74%
$2292.04 - $2514.05 $151K - $166K
124 $289K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-3.66K
- 12.26%
$62.21 - $69.26 $228K - $254K
26.2K $1.69M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-10.8K
- 2.03%
$21.68 - $22.04 $234K - $238K
521K $11.4M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-8K
- 8.09%
$25.37 - $25.79 $203K - $206K
90.9K $2.33M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.83K
- 5.92%
$47.76 - $48.46 $183K - $186K
60.8K $2.93M
MMYT
Make My Trip LTD

Consumer Cyclical
-1.8K
- 32.99%
N/A
3.67K $315K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-9.75K
- 2.27%
$22.63 - $23.3 $221K - $227K
419K $9.69M
ENOV
Enovis Corp

Industrials
-1.52K
- 2.21%
$25.74 - $35.94 $39.1K - $54.6K
67.2K $2.04M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-8.83K
- 2.24%
$19.57 - $19.98 $173K - $176K
385K $7.65M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.15K
- 5.48%
$51.82 - $60.27 $112K - $130K
37.1K $1.95M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-317
- 3.69%
$33.7 - $48.92 $10.7K - $15.5K
8.27K $284K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-5.57K
- 5.03%
$23.48 - $23.7 $131K - $132K
105K $2.49M
IBMO
Ishares Tr Ibonds December 202

ETFs
-4.77K
- 6.55%
$25.58 - $25.72 $122K - $123K
68.1K $1.75M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-7.74K
- 2.54%
$20.18 - $20.7 $156K - $160K
297K $6.11M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.39K
- 28.13%
$86.72 - $111.84 $294K - $379K
8.66K $968K
TRIN
Trinity Capital Inc.

Financial Services
-11.3K
- 19.17%
$14.03 - $16.47 $159K - $186K
47.7K $738K
IBMP
Ishares Tr Ibonds December 202

ETFs
-3.5K
- 8.79%
$25.3 - $25.56 $88.5K - $89.4K
36.3K $925K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-6.04K
- 4.31%
$20.52 - $21.16 $124K - $128K
134K $2.81M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-4.61K
- 6.06%
$14.1 - $15.94 $64.9K - $73.4K
71.5K $1.02M
IBN
Icici Bank LTD

Financial Services
-338
- 3.09%
$30.23 - $34.41 $10.2K - $11.6K
10.6K $320K
Activity Summary
Buys All Purchases 105 New Holdings 24 Increased Positions 81 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email