CONFLUENCE INVESTMENT MANAGEMENT LLC – Stellus Capital Investment Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+7.19%
quarter
Stellus Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -464 shares | 164K | $11.93 | 212.26K |
| Q2 2022 | share | Increase | +0.12% | 255 shares | -583K | $11.13 | 212.72K |
| Q1 2022 | share | Decrease | -39.37% | -137.94K shares | -1.61M | $13.89 | 212.47K |
| Q4 2021 | share | Increase | +0.57% | 1.97K shares | 12K | $13.03 | 350.42K |
| Q3 2021 | share | Increase | +0.35% | 1.22K shares | 180K | $12.89 | 348.44K |
| Q2 2021 | share | Increase | +0.06% | 193 shares | -36K | $12.14 | 347.21K |
| Q1 2021 | share | Decrease | -11.43% | -44.78K shares | 144K | $12.02 | 347.02K |
| Q4 2020 | share | Decrease | -0.15% | -600 shares | 849K | $10.08 | 391.81K |
| Q3 2020 | share | Increase | +0.08% | 307 shares | 559K | $7.85 | 392.41K |
| Q2 2020 | share | Decrease | -15.61% | -72.54K shares | -532K | $6.19 | 392.10K |
| Q1 2020 | share | Decrease | -0.74% | -3.46K shares | -3.08M | $6.2 | 464.64K |
| Q4 2019 | share | Decrease | -2.49% | -11.93K shares | -69K | $11.71 | 468.11K |
| Q3 2019 | share | Increase | +2.55% | 11.93K shares | 69K | $10.95 | 480.04K |
| Q2 2019 | share | Increase | +0.07% | 320 shares | -146K | $10.84 | 468.11K |
| Q1 2019 | share | Decrease | -15.46% | -85.55K shares | -546K | $10.83 | 467.79K |
| Q4 2018 | share | Increase | +0.11% | 606 shares | -373K | $9.68 | 553.34K |
| Q3 2018 | share | 0.00% | 0 shares | 475K | $9.93 | 552.73K | |
| Q2 2018 | share | Decrease | -0.21% | -1.17K shares | 688K | $9.07 | 552.73K |
| Q1 2018 | share | Decrease | -0.06% | -319 shares | -906K | $7.96 | 553.90K |
| Q4 2017 | share | Increase | +4.06% | 21.62K shares | 12K | $8.83 | 554.22K |
| Q3 2017 | share | Increase | +4.05% | 20.74K shares | 253K | $8.94 | 532.60K |
| Q2 2017 | share | Increase | +19.97% | 85.21K shares | 809K | $8.76 | 511.85K |
| Q1 2017 | share | Decrease | -1.79% | -7.79K shares | 969K | $9.08 | 426.64K |
| Q4 2016 | share | Increase | +7.07% | 28.7K shares | 821K | $7.34 | 434.43K |
| Q3 2016 | share | Increase | +3.53% | 13.81K shares | 405K | $6.44 | 405.73K |
| Q2 2016 | share | Increase | +1.21% | 4.67K shares | 55K | $5.87 | 391.91K |
| Q1 2016 | share | Increase | +7.14% | 25.79K shares | 474K | $5.67 | 387.23K |