CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in MAIN — Main Street Capital CORP
CIK 1442056
ST. LOUIS, MO
Position in MAIN
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$5,287,552
+$437,499 QoQ
Shares Held
96,050
+2.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Mar 2020
27 quarters on record
Voting authority
Sole 16%
Shared 84%
None 0%
Common Shares in MAIN 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. MAIN ranks #4 (1.8% 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
This page
|
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 MAIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $5,287,552 | 96,050 | Shares | Sole | 2026-10-01 | |
| 2026-06-30 | $4,850,053 | 93,486 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $4,817,135 | 90,958 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $5,862,842 | 97,083 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $6,462,906 | 101,634 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,682,113 | 129,985 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $7,353,365 | 130,010 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $7,676,498 | 131,043 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $6,562,273 | 130,879 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,579,250 | 130,308 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $6,109,755 | 129,143 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $5,589,120 | 129,288 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $5,248,014 | 129,166 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,167,672 | 129,095 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $5,082,960 | 128,813 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $5,202,338 | 140,794 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $4,735,637 | 140,774 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $5,455,963 | 141,603 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $6,015,949 | 141,087 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $6,325,080 | 140,996 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $5,767,685 | 140,333 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $5,773,637 | 140,512 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $5,481,743 | 140,019 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,094,691 | 157,926 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,530,216 | 51,749 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,607,645 | 51,643 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $767,750 | 37,433 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||