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 Q2	$2.75M	Hold	203,300	–	–	2.22%	8
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

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

HF Capital Knoxville, Tennessee $297M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

AG Asset Advisory's KBDC Position: Q2 2026 in Review

AG Asset Advisory held its Kayne Anderson BDC (KBDC) position steady in Q2 2026 at 203,300 shares worth $2.75M. The position accounts for 2.22% of the portfolio, ranked #8.

AG Asset Advisory first reported a position in KBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.91M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

AG Asset Advisory held 203,300 shares of Kayne Anderson BDC worth $2.75M as of Q2 2026.
AG Asset Advisory left its Kayne Anderson BDC share count unchanged in Q2 2026.
Kayne Anderson BDC made up 2.22% of AG Asset Advisory's portfolio in Q2 2026, its #8 holding.
AG Asset Advisory first reported a position in Kayne Anderson BDC in Q3 2025 and has held it in 4 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 Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.