ACM
KBDC

Aquatic Capital Management’s Kayne Anderson BDC KBDC Stock Holding History

Aquatic Capital Management’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 		$42.6K Sell
3,103
-9,551
-75% -$135K ﹤0.01% 1189
2025
Q4 		$181K Buy
+12,654
New +$184K 0.01% 1023

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 $18.9B AUM 27.96% 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

Aquatic Capital Management's KBDC Position: Q1 2026 in Review

Aquatic Capital Management reduced its Kayne Anderson BDC (KBDC) stake by 75% in Q1 2026, selling an estimated $135K and leaving 3,103 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Aquatic Capital Management first reported a position in KBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $181K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Aquatic Capital Management held 3,103 shares of Kayne Anderson BDC worth $42.6K as of Q1 2026.
  • Aquatic Capital Management sold 9,551 Kayne Anderson BDC shares in Q1 2026, an estimated $135K.
  • Kayne Anderson BDC made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1189 holding.
  • Aquatic Capital Management first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 2 quarters since.
  • Aquatic Capital Management's Kayne Anderson BDC position peaked at $181K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.