CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1442056
ST. LOUIS, MO
Position in BCSF
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,097,127
+$22,246 QoQ
Shares Held
87,630
+1.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 128 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 21%
Shared 79%
None 0%
Common Shares in BCSF 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. BCSF ranks #14 (0.3% 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 BCSF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||