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Adams Asset Advisors’s Kayne Anderson BDC KBDC Stock Holding History

Adams Asset Advisors’s Portfolio KBDC Stock Details KBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.27M Buy
101,428
+265
+0.3% +$3.56K 0.13% 76
2026
Q2 		$1.37M Buy
101,163
+80,822
+397% +$1.17M 0.16% 70
2026
Q1 		$279K Hold
20,341
– – 0.03% 86
2025
Q4 		$291K Buy
+20,341
New +$296K 0.04% 82

Other funds holding KBDC

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Requisite Capital Management
Requisite Capital Management Dallas, Texas $625M AUM 12.27% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
AG Asset Advisory
AG Asset Advisory Los Angeles, California $138M AUM 8.48% 1-Year Est. Return
Activest Wealth Management
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return

Adams Asset Advisors's KBDC Position: Q3 2026 in Review

Adams Asset Advisors increased its Kayne Anderson BDC (KBDC) stake by 0.26% in Q3 2026, buying an estimated $3.56K and bringing the position to 101,428 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #76.

Adams Asset Advisors first reported a position in KBDC in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.37M in Q2 2026. 45 funds tracked by Wall St. Rank hold KBDC as of Q3 2026.

  • Adams Asset Advisors held 101,428 shares of Kayne Anderson BDC worth $1.27M as of Q3 2026.
  • Adams Asset Advisors bought 265 Kayne Anderson BDC shares in Q3 2026, an estimated $3.56K.
  • Kayne Anderson BDC made up 0.13% of Adams Asset Advisors's portfolio in Q3 2026, its #76 holding.
  • Adams Asset Advisors first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 4 quarters since.
  • Adams Asset Advisors's Kayne Anderson BDC position peaked at $1.37M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.