CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in OBDC — Blue Owl Capital Corp
CIK 1442056
ST. LOUIS, MO
Position in OBDC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$2,936,062
+$454,586 QoQ
Shares Held
263,324
+17.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#113
of 425 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in OBDC 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. OBDC ranks #9 (0.9% 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 OBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,936,062 | 263,324 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $2,481,476 | 224,365 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $2,946,953 | 237,084 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,252,990 | 254,737 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,469,032 | 311,648 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,469,041 | 304,846 | Shares | Sole | 2025-04-01 | |
| 2024-03-31 | $3,060,097 | 198,966 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $2,937,948 | 199,048 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $2,754,806 | 198,903 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,666,070 | 198,664 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $2,492,517 | 197,662 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,639,798 | 228,554 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $2,362,254 | 227,797 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $2,829,093 | 229,448 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,058,661 | 206,946 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,926,829 | 206,697 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $2,938,470 | 208,107 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $2,950,022 | 206,729 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $2,827,931 | 205,369 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,055,351 | 241,339 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,354,711 | 112,331 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,168,600 | 94,777 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||