CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in TROW — Price T Rowe Group Inc
CIK 1442056
ST. LOUIS, MO
Position in TROW
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$106,460,338
+$19,640,466 QoQ
Shares Held
936,409
-2.8% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#1
of 99 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.70077177814395.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2992282218560479.ToString("F0")%
Common Shares in TROW 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. TROW ranks #2 (33.1% 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
This page
|
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 TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,460,338 | 936,409 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $86,819,872 | 963,167 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $96,613,139 | 943,672 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $99,947,649 | 973,769 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $91,525,714 | 948,453 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $88,042,878 | 958,342 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $111,565,659 | 986,521 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $107,185,921 | 983,989 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $115,218,559 | 999,207 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $130,385,759 | 1,069,437 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $110,139,301 | 1,022,744 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $115,100,592 | 1,097,555 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $124,170,697 | 1,108,469 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $126,189,120 | 1,117,707 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $121,074,703 | 1,110,166 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $78,402,461 | 746,619 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $84,017,889 | 739,529 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $19,181,021 | 126,867 | Shares | Sole | 2022-04-04 | |
| 2021-09-30 | $31,676,174 | 161,038 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $39,155,298 | 197,784 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $34,670,922 | 202,045 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $31,086,422 | 205,340 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $26,946,458 | 210,158 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $26,416,897 | 213,902 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $20,858,723 | 213,607 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||