CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1442056
ST. LOUIS, MO
Position in BCSF
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$995,288
-$101,839 QoQ
Shares Held
90,153
+2.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 19%
Shared 81%
None 0%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $300,468,165 across 24 Asset Management names. BCSF ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
629,512 | $106,614,152 | |
| 2 | TROW |
Price T Rowe Group Inc
|
894,846 | $93,108,726 | |
| 3 | ARCC |
Ares Capital Corp
|
3,275,333 | $62,558,858 | |
| 4 | MAIN |
Main Street Capital CORP
|
96,050 | $5,287,552 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
283,759 | $4,769,988 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
335,237 | $4,234,043 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
216,194 | $3,895,814 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
122,536 | $2,938,412 |
All Filings in BCSF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $995,288 | 90,153 | Shares | Sole | 2026-10-01 | |
| 2026-06-30 | $1,097,127 | 87,630 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,074,881 | 86,684 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,281,305 | 92,114 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,392,324 | 97,707 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,818,787 | 120,930 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,999,503 | 120,452 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,100,998 | 119,920 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,984,480 | 119,547 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,933,044 | 118,519 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,839,828 | 117,336 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,014,512 | 67,320 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $1,029,964 | 67,274 | Shares | Sole | 2023-10-10 | |
| 2020-03-31 | $725,177 | 78,228 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||