CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in CSWC — Capital Southwest Corp
CIK 1442056
ST. LOUIS, MO
Position in CSWC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$2,242,913
+$134,015 QoQ
Shares Held
95,362
+0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 70%
None 0%
Common Shares in CSWC 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. CSWC ranks #10 (0.7% 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 CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242,913 | 95,362 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $2,108,898 | 95,339 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,856,391 | 83,810 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,894,495 | 86,665 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,250,438 | 102,107 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,265,971 | 101,522 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,187,280 | 100,242 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,490,129 | 98,463 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,536,261 | 97,212 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $2,390,519 | 95,774 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $2,277,546 | 96,099 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $2,207,445 | 96,395 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,898,168 | 96,256 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,699,110 | 95,563 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,925,750 | 112,617 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $1,808,649 | 106,768 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,992,767 | 108,185 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,553,134 | 107,591 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,712,442 | 107,296 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $2,691,690 | 106,898 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $2,471,903 | 106,410 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $2,349,934 | 106,044 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,353,578 | 132,596 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $920,527 | 65,518 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $880,014 | 65,283 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $1,061,168 | 92,922 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||