CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in CCAP — Crescent Capital BDC, Inc.
CIK 1442056
ST. LOUIS, MO
Position in CCAP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$386,677
-$4,832 QoQ
Shares Held
35,410
+9.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCAP 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. CCAP ranks #22 (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 CCAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,677 | 35,410 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $391,509 | 32,223 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $992,210 | 70,620 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,018,948 | 71,455 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,072,459 | 76,061 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,284,889 | 75,052 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,419,185 | 73,839 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,354,310 | 73,206 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,345,079 | 71,623 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,199,828 | 69,515 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,208,517 | 69,535 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $1,147,751 | 67,120 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,022,131 | 67,512 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $918,478 | 67,436 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $632,009 | 49,453 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $736,130 | 49,010 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $768,056 | 49,552 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $874,816 | 49,147 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $863,561 | 49,066 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $921,702 | 48,181 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $897,178 | 47,824 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $815,207 | 47,451 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $917,865 | 62,997 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $780,810 | 61,240 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $773,062 | 61,160 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $823,569 | 85,344 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||