AAA
KBDC

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
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

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $297M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Asset Advisors's KBDC Position: Q2 2026 in Review

Adams Asset Advisors increased its Kayne Anderson BDC (KBDC) stake by 397% in Q2 2026, buying an estimated $1.17M and bringing the position to 101,163 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #70.

Adams Asset Advisors first reported a position in KBDC in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Adams Asset Advisors held 101,163 shares of Kayne Anderson BDC worth $1.37M as of Q2 2026.
  • Adams Asset Advisors bought 80,822 Kayne Anderson BDC shares in Q2 2026, an estimated $1.17M.
  • Kayne Anderson BDC made up 0.16% of Adams Asset Advisors's portfolio in Q2 2026, its #70 holding.
  • Adams Asset Advisors first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.