CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in MFIC — MidCap Financial Investment Corp
CIK 1442056
ST. LOUIS, MO
Position in MFIC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,194,993
-$122,132 QoQ
Shares Held
118,551
+1.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 17.86657219255848.ToString("F0")%
Shared 82.13342780744154.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC 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. MFIC ranks #13 (0.4% 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 MFIC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,993 | 118,551 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,317,125 | 117,182 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,411,203 | 123,357 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,579,094 | 131,701 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,084,256 | 165,155 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,154,159 | 89,748 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,195,807 | 88,644 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,179,364 | 88,078 | Shares | Sole | 2024-10-31 | |
| 2021-12-31 | $361,522 | 28,266 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $377,945 | 29,140 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $388,629 | 28,471 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $384,626 | 28,034 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $496,102 | 46,670 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $370,330 | 44,780 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $428,037 | 44,727 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $1,476,758 | 218,779 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||