CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1442056
ST. LOUIS, MO
Position in OCSL
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,264,756
+$57,341 QoQ
Shares Held
105,926
-0.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 41 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 41%
Shared 59%
None 0%
Common Shares in OCSL 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. OCSL ranks #12 (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 OCSL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,756 | 105,926 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,207,415 | 106,851 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,480,540 | 116,212 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,605,097 | 122,996 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,871,993 | 137,042 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,095,119 | 136,401 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,992,664 | 130,410 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,115,749 | 129,721 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,262,523 | 120,283 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $737,879 | 37,532 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $763,687 | 37,399 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $748,484 | 37,201 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $720,134 | 37,063 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $681,914 | 36,330 | Shares | Sole | 2023-04-04 | |
| No filing history on record for this holder in this stock. | ||||||