CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in OTF — Blue Owl Technology Finance Corp.
CIK 1442056
ST. LOUIS, MO
Position in OTF
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$1,036,799
+$714,914 QoQ
Shares Held
105,688
+239.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Jun 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $300,468,165 across 24 Asset Management names. OTF ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
629,512 | $106,614,152 | |
| 2 | TROW |
Price T Rowe Group Inc
|
894,846 | $93,108,726 | |
| 3 | ARCC |
Ares Capital Corp
|
3,275,333 | $62,558,858 | |
| 4 | MAIN |
Main Street Capital CORP
|
96,050 | $5,287,552 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
283,759 | $4,769,988 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
335,237 | $4,234,043 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
216,194 | $3,895,814 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
122,536 | $2,938,412 |
All Filings in OTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,036,799 | 105,688 | Shares | Defined | 2026-10-01 | |
| 2026-06-30 | $321,885 | 31,100 | Shares | Defined | 2026-07-01 | |
| No filing history on record for this holder in this stock. | ||||||