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CONFLUENCE INVESTMENT MANAGEMENT LLC → MSIF

CONFLUENCE INVESTMENT MANAGEMENT LLC MSIF Position History

MSC Income Fund, Inc. • Financial Services

Quarters held
8
Latest value
$336K
Q3 2026
Peak value
$345K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$159K
Q4 2025$331K
Q1 2026$345K
Q1 2026$323K
Q2 2026$315K
Q2 2026$314K
Q3 2026$315K
Q3 2026$336K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$336K28.5K——
Q3 2026$315K26.8K——
Q2 2026$314K27.2K——
Q2 2026$315K27.3K——
Q1 2026$323K26.5K——
Q1 2026$345K28.4K——
Q4 2025$331K25.2K——
Q3 2025$159K12.1K——

Other funds holding MSIF

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

$261M
ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M