CUSIP 33744U303CONFLUENCE BDCFBDCQ4 2025
Aggregate 13F value by quarter
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14 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Lpl Financial LLC | 195.4K | $3.79M | −33.3K | Reduced |
| 2 | Morgan Stanley | 72.2K | $1.40M | −13.6K | Reduced |
| 3 | Goldman Sachs Group Inc | 50.6K | $981.1K | −78.5K | Reduced |
| 4 | Citadel Advisors LLC | 36.3K | $704.0K |
| +19.1K |
| Added |
| 5 | Commonwealth Equity Services, LLC | 29.7K | $575.1K | −4.5K | Reduced |
| 6 | Susquehanna International Group, LLP | 23.7K | $459.4K | −26.3K | Reduced |
| 7 | Nbc Securities, Inc. | 20.6K | $400.1K | +1.6K | Added |
| 8 | Closed-End Fund Advisors, Inc. | 13.6K | $263.0K | +13.6K | New Position |
| 9 | Sym Financial Corp | 11.8K | $229.0K | 0 | Held |
| 10 | Uhlmann Price Securities, LLC | 10.3K | $199.2K | +10.3K | New |
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