BL
KBDC

Balentine LLC’s Kayne Anderson BDC KBDC Stock Holding History

Balentine LLC’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 		$164K Hold
11,922
– – 0.01% 179
2025
Q4 		$171K Hold
11,922
– – 0.01% 182
2025
Q3 		$159K Hold
11,922
– – 0.01% 185
2025
Q2 		$182K Buy
+11,922
New +$188K 0.01% 165

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

Balentine LLC's KBDC Position: Q1 2026 in Review

Balentine LLC held its Kayne Anderson BDC (KBDC) position steady in Q1 2026 at 11,922 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #179.

Balentine LLC first reported a position in KBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $182K in Q2 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Balentine LLC held 11,922 shares of Kayne Anderson BDC worth $164K as of Q1 2026.
  • Balentine LLC left its Kayne Anderson BDC share count unchanged in Q1 2026.
  • Kayne Anderson BDC made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #179 holding.
  • Balentine LLC first reported a position in Kayne Anderson BDC in Q2 2025 and has held it in 4 quarters since.
  • Balentine LLC's Kayne Anderson BDC position peaked at $182K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.