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CONFLUENCE INVESTMENT MANAGEMENT LLC → EP-PC
CONFLUENCE INVESTMENT MANAGEMENT LLC EP-PC Position History
EP-PC
Quarters held
10
Latest value
$444K
Q3 2026
Peak value
$116.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $107M |
| Q3 2025 | $438K |
| Q4 2025 | $99.6M |
| Q4 2025 | $405K |
| Q1 2026 | $116.5M |
| Q1 2026 | $493K |
| Q2 2026 | $107.3M |
| Q2 2026 | $387K |
| Q3 2026 | $98M |
| Q3 2026 | $444K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $444K | 14.7K | — | — |
| Q3 2026 | $98M | 3.25M | — | — |
| Q2 2026 | $387K | 12.1K | — | — |
| Q2 2026 | $107.3M | 3.36M | — | — |
| Q1 2026 | $493K | 14.7K | — | — |
| Q1 2026 | $116.5M | 3.47M | — | — |
| Q4 2025 | $405K | 14.7K | — | — |
| Q4 2025 | $99.6M | 3.62M | — | — |
| Q3 2025 | $438K | 15.5K | — | — |
| Q3 2025 | $107M | 3.78M | — | — |