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CONFLUENCE INVESTMENT MANAGEMENT LLC → BCSF

CONFLUENCE INVESTMENT MANAGEMENT LLC BCSF Position History

Bain Capital Specialty Finance, Inc. • Financial Services

Quarters held
10
Latest value
$806K
Q3 2026
Peak value
$1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$349K
Q3 2025$1M
Q4 2025$314K
Q4 2025$967K
Q1 2026$234K
Q1 2026$841K
Q2 2026$226K
Q2 2026$871K
Q3 2026$189K
Q3 2026$806K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$806K73.0K——
Q3 2026$189K17.2K——
Q2 2026$871K69.5K——
Q2 2026$226K18.1K——
Q1 2026$841K67.8K——
Q1 2026$234K18.9K——
Q4 2025$967K69.5K——
Q4 2025$314K22.6K——
Q3 2025$1M73.2K——
Q3 2025$349K24.5K——

Other funds holding BCSF

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

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ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M