CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in SLRC — SLR Investment Corp.
CIK 1442056
ST. LOUIS, MO
Position in SLRC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$789,861
-$125,492 QoQ
Shares Held
63,853
-0.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 66%
None 0%
Common Shares in SLRC 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. SLRC ranks #19 (0.2% 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 SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,861 | 63,853 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $915,353 | 63,966 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,071,965 | 69,338 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,146,520 | 74,985 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,413,218 | 87,560 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $3,159,378 | 187,389 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,029,644 | 187,478 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,813,266 | 186,928 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,982,635 | 185,372 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $2,821,360 | 183,802 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $2,981,260 | 198,354 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $3,070,643 | 199,522 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,872,508 | 201,297 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $3,026,183 | 201,209 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $3,275,123 | 235,451 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $3,112,463 | 252,635 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $3,960,428 | 270,706 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $4,706,493 | 259,597 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $4,747,346 | 257,588 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $5,135,505 | 268,453 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $4,974,195 | 266,856 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $4,530,450 | 255,093 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,246,923 | 299,653 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,555,907 | 287,439 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,599,961 | 287,318 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $4,162,847 | 357,633 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||