Back to NTRSO
CONFLUENCE INVESTMENT MANAGEMENT LLC → NTRSO
CONFLUENCE INVESTMENT MANAGEMENT LLC NTRSO Position History
NTRSO
Quarters held
10
Latest value
$476K
Q3 2026
Peak value
$155.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $155.3M |
| Q3 2025 | $503K |
| Q4 2025 | $150.2M |
| Q4 2025 | $488K |
| Q1 2026 | $94.6M |
| Q1 2026 | $392K |
| Q2 2026 | $114.4M |
| Q2 2026 | $409K |
| Q3 2026 | $106.1M |
| Q3 2026 | $476K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $476K | 2.8K | — | — |
| Q3 2026 | $106.1M | 626.7K | — | — |
| Q2 2026 | $409K | 2.4K | — | — |
| Q2 2026 | $114.4M | 658.1K | — | — |
| Q1 2026 | $392K | 2.8K | — | — |
| Q1 2026 | $94.6M | 677.4K | — | — |
| Q4 2025 | $488K | 3.6K | — | — |
| Q4 2025 | $150.2M | 1.10M | — | — |
| Q3 2025 | $503K | 3.7K | — | — |
| Q3 2025 | $155.3M | 1.15M | — | — |
Other funds holding NTRSO
$1.6B
$1.6B
$1.3B
$506.4M
$502.5M
$421.1M
$367.7M
$347.8M