CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in AMP — Ameriprise Financial Inc
CIK 1442056
ST. LOUIS, MO
Position in AMP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$220,204
+$6,892 QoQ
Shares Held
480
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,062
of 1,372 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $321,331,745 across 25 Asset Management names. AMP ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
660,416 | $114,806,717 | |
| 2 | TROW |
Price T Rowe Group Inc
|
936,409 | $106,460,338 | |
| 3 | ARCC |
Ares Capital Corp
|
3,367,580 | $61,778,254 | |
| 4 | MAIN |
Main Street Capital CORP
|
93,486 | $4,850,053 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
276,182 | $4,355,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
327,523 | $4,218,495 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
211,954 | $3,639,249 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
146,606 | $3,609,439 |
All Filings in AMP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,204 | 480 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $213,312 | 480 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $235,363 | 480 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $235,800 | 480 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $256,190 | 480 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $232,372 | 480 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $255,566 | 480 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $225,508 | 480 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $205,051 | 480 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $210,451 | 480 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||