CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1442056
ST. LOUIS, MO
Position in NCDL
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$855,824
-$18,586 QoQ
Shares Held
68,907
+0.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 17 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in NCDL 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. NCDL ranks #18 (0.3% 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.
|
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 NCDL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,824 | 68,907 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $874,410 | 68,743 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $972,338 | 72,889 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,073,901 | 77,819 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,531,395 | 94,589 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,022,453 | 119,108 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,990,141 | 118,602 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,058,364 | 118,161 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,037,279 | 117,085 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,860,487 | 103,017 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||