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
Q2 		$161K Hold
11,922
– – 0.01% 193
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 $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

Balentine LLC's KBDC Position: Q2 2026 in Review

Balentine LLC held its Kayne Anderson BDC (KBDC) position steady in Q2 2026 at 11,922 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #193.

Balentine LLC first reported a position in KBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $182K in Q2 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Balentine LLC held 11,922 shares of Kayne Anderson BDC worth $161K as of Q2 2026.
  • Balentine LLC left its Kayne Anderson BDC share count unchanged in Q2 2026.
  • Kayne Anderson BDC made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #193 holding.
  • Balentine LLC first reported a position in Kayne Anderson BDC in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.