Confluence Investment Management LLC Portman Ridge Finance Corp. Transaction History

Confluence Investment Management LLC

60,751

Previous 59,679 1.8%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	N/A	1,072 Added 1.8%	60,751 $0
Q2 2024 Jul 01, 2024	BUY	N/A	1,075 Added 1.83%	59,679 $0
Q1 2024 Apr 01, 2024	BUY	N/A	3,441 Added 6.24%	58,604 $0
Q4 2023 Nov 05, 2024	SELL	N/A	-2,391 Reduced 3.94%	58,360 $0
Q3 2023 Oct 10, 2023	BUY	N/A	81 Added 0.15%	55,163 $0
Q2 2023 Jul 03, 2023	BUY	N/A	276 Added 0.5%	55,082 $0
Q1 2023 Apr 04, 2023	SELL	N/A	-7,132 Reduced 11.51%	54,806 $0
Q4 2022 Jan 03, 2023	SELL	N/A	-39 Reduced 0.06%	61,938 $1.43 Million
Q3 2022 Oct 03, 2022	SELL	N/A	-482 Reduced 0.77%	61,977 $1.3 Million
Q2 2022 Jul 12, 2022	BUY	N/A	10,011 Added 19.09%	62,459 $1.46 Million
Q1 2022 Apr 04, 2022	BUY	N/A	48 Added 0.09%	52,448 $1.27 Million
Q4 2021 Jan 04, 2022	BUY	N/A	150 Added 0.29%	52,400 $1.3 Million
Q3 2021 Oct 04, 2021	BUY	N/A	52,250 New	52,250 $1.27 Million

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

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