CONFLUENCE INVESTMENT MANAGEMENT LLC: FQVLF position timeline

CONFLUENCE INVESTMENT MANAGEMENT LLC held 75,712 FQVLF shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 75,712 shares

   Change vs previous 13F +17,228 shares

   0.03% of the 13F portfolio, value $2,023,782.

   13F-HR 0001442056-26-000011 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Accepted 2026-10-01 14:34:53 UTC, ingested 2026-10-06 10:15:12 UTC

2. period ended2026-06-30

   13F 58,484 shares

   Change vs previous 13F +2,338 shares

   0.02% of the 13F portfolio, value $1,595,444.

   13F-HR 0001442056-26-000006 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-07-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 56,146 shares

   Change vs previous 13F +1,078 shares

   0.02% of the 13F portfolio, value $1,339,924.

   13F-HR 0001442056-26-000004 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 55,068 shares

   Change vs previous 13F +7,176 shares

   0.02% of the 13F portfolio, value $1,477,364.

   13F-HR 0001442056-26-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 47,892 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,082,359.

   13F-HR 0001442056-25-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).