CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in GBDC — GOLUB CAPITAL BDC, Inc.
CIK 1442056
ST. LOUIS, MO
Position in GBDC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$4,218,495
+$80,221 QoQ
Shares Held
327,523
+0.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in GBDC 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. GBDC ranks #6 (1.3% 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.
This page
|
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 GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,218,495 | 327,523 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $4,138,274 | 326,878 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $4,693,930 | 345,905 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $5,034,442 | 367,746 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,609,948 | 451,191 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $5,296,471 | 349,833 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $5,267,918 | 347,488 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $5,222,212 | 345,613 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,280,429 | 336,119 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $5,509,252 | 331,284 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $5,316,302 | 352,073 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $5,161,419 | 351,835 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,206,654 | 311,604 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $4,204,427 | 310,061 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $4,589,392 | 348,738 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $4,316,638 | 348,397 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $4,545,732 | 350,751 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,970,719 | 326,806 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $5,038,735 | 326,343 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $5,163,640 | 326,606 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $4,910,360 | 318,441 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $4,628,004 | 316,553 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,180,386 | 366,364 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,776,766 | 360,783 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,200,943 | 360,596 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $5,146,512 | 409,753 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||