CONFLUENCE INVESTMENT MANAGEMENT LLC – OFS Capital Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.14%
quarter
OFS Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -998 shares | -551K | $8.22 | 318.24K |
| Q2 2022 | share | Decrease | -16.73% | -64.15K shares | -1.81M | $9.92 | 319.24K |
| Q1 2022 | share | Increase | +0.54% | 2.04K shares | 827K | $13 | 383.39K |
| Q4 2021 | share | Decrease | -1.53% | -5.94K shares | 145K | $10.86 | 381.35K |
| Q3 2021 | share | Decrease | -0.31% | -1.21K shares | 143K | $10.36 | 387.30K |
| Q2 2021 | share | Increase | +0.15% | 601 shares | 463K | $9.74 | 388.52K |
| Q1 2021 | share | Decrease | -14.99% | -68.40K shares | 143K | $8.4 | 387.92K |
| Q4 2020 | share | Decrease | -0.57% | -2.60K shares | 1.10M | $6.68 | 456.32K |
| Q3 2020 | share | Increase | +0.21% | 980 shares | 91K | $4.3 | 458.93K |
| Q2 2020 | share | Decrease | -18.01% | -100.59K shares | -203K | $3.97 | 457.95K |
| Q1 2020 | share | Increase | +0.41% | 2.27K shares | -4.40M | $3.46 | 558.54K |
| Q4 2019 | share | Increase | +1.45% | 7.95K shares | 309K | $8.74 | 556.27K |
| Q3 2019 | share | Decrease | -1.43% | -7.95K shares | -309K | $8.82 | 548.32K |
| Q2 2019 | share | Increase | +0.12% | 688 shares | 147K | $8.85 | 556.27K |
| Q1 2019 | share | Increase | +6.74% | 35.08K shares | 1.01M | $8.44 | 555.58K |
| Q4 2018 | share | Increase | +18.24% | 80.29K shares | 278K | $7.4 | 520.49K |
| Q3 2018 | share | 0.00% | 0 shares | 194K | $8.06 | 440.2K | |
| Q2 2018 | share | Decrease | -0.27% | -1.17K shares | 93K | $7.56 | 440.2K |
| Q1 2018 | share | Increase | +0.23% | 1K shares | -289K | $7.2 | 441.37K |
| Q4 2017 | share | Increase | +0.11% | 479 shares | -552K | $7.41 | 440.37K |
| Q3 2017 | share | Decrease | -2.14% | -9.63K shares | -640K | $7.98 | 439.89K |
| Q2 2017 | share | Decrease | -0.10% | -432 shares | 48K | $8.45 | 449.53K |
| Q1 2017 | share | Increase | +18.46% | 70.13K shares | 1.15M | $8.18 | 449.96K |
| Q4 2016 | share | Increase | +1.23% | 4.6K shares | 338K | $7.75 | 379.83K |
| Q3 2016 | share | Increase | +1.36% | 5.02K shares | 132K | $7.16 | 375.23K |
| Q2 2016 | share | Increase | +1.63% | 5.94K shares | 40K | $6.88 | 370.21K |
| Q1 2016 | share | Increase | +1.23% | 4.42K shares | 586K | $6.75 | 364.26K |