CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in NMFC — New Mountain Finance Corp
CIK 1442056
ST. LOUIS, MO
Position in NMFC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,990,456
-$163,494 QoQ
Shares Held
277,609
+0.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 71%
None 0%
Common Shares in NMFC 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. NMFC ranks #11 (0.6% 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 NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,456 | 277,609 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $2,153,950 | 277,571 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $2,714,784 | 294,765 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,067,698 | 318,226 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,894,648 | 369,161 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,838,662 | 438,682 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $4,839,615 | 429,806 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $5,131,441 | 428,334 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,184,594 | 423,578 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $5,248,952 | 414,282 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $4,777,492 | 375,589 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $4,861,196 | 375,382 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,630,516 | 372,228 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $4,514,351 | 370,941 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $4,957,599 | 400,776 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $4,626,931 | 401,295 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $4,802,028 | 403,193 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $5,565,857 | 401,867 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $5,501,235 | 401,550 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $6,192,290 | 465,236 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $6,105,795 | 463,614 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $5,723,231 | 461,551 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,911,664 | 520,393 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,992,068 | 522,183 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,848,868 | 521,945 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $4,427,792 | 651,146 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||