AAA
KBDC

AG Asset Advisory’s Kayne Anderson BDC KBDC Stock Holding History

AG Asset Advisory’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
Q1 		$2.79M Hold
203,300
– – 2.31% 7
2025
Q4 		$2.91M Hold
203,300
– – 2.5% 5
2025
Q3 		$2.71M Buy
+203,300
New +$3.09M 2.25% 4

Other funds holding KBDC

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AG Asset Advisory's KBDC Position: Q1 2026 in Review

AG Asset Advisory held its Kayne Anderson BDC (KBDC) position steady in Q1 2026 at 203,300 shares worth $2.79M. The position accounts for 2.31% of the portfolio, ranked #7.

AG Asset Advisory first reported a position in KBDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.91M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • AG Asset Advisory held 203,300 shares of Kayne Anderson BDC worth $2.79M as of Q1 2026.
  • AG Asset Advisory left its Kayne Anderson BDC share count unchanged in Q1 2026.
  • Kayne Anderson BDC made up 2.31% of AG Asset Advisory's portfolio in Q1 2026, its #7 holding.
  • AG Asset Advisory first reported a position in Kayne Anderson BDC in Q3 2025 and has held it in 3 quarters since.
  • AG Asset Advisory's Kayne Anderson BDC position peaked at $2.91M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.