Balyasny Asset Management
KBDC

Balyasny Asset Management’s Kayne Anderson BDC KBDC Stock Holding History

Balyasny Asset 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 		$156K Buy
+11,353
New +$160K ﹤0.01% 2733
2025
Q4 		– Sell
-27,751
Closed -$370K – 3643
2025
Q3 		$370K Buy
+27,751
New +$421K ﹤0.01% 2508
2024
Q3 		– Sell
-53,949
Closed -$860K – 3244
2024
Q2 		$860K Buy
+53,949
New +$875K ﹤0.01% 1848

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

Balyasny Asset Management's KBDC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Kayne Anderson BDC (KBDC) in Q1 2026: 11,353 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #2733 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in KBDC as recently as Q3 2025.

Balyasny Asset Management first reported a position in KBDC in Q2 2024 and has held it in 3 quarters since. The position peaked at $860K in Q2 2024. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Balyasny Asset Management held 11,353 shares of Kayne Anderson BDC worth $156K as of Q1 2026.
  • Kayne Anderson BDC was a new Balyasny Asset Management position in Q1 2026.
  • Kayne Anderson BDC made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2733 holding.
  • Balyasny Asset Management first reported a position in Kayne Anderson BDC in Q2 2024 and has held it in 3 quarters since.
  • Balyasny Asset Management's Kayne Anderson BDC position peaked at $860K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

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