Bank of America
KBDC

Bank of America’s Kayne Anderson BDC KBDC Stock Holding History

Bank of America’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 		$76.4M Buy
5,565,223
+143,854
+3% +$2.03M 0.01% 1311
2025
Q4 		$77.6M Buy
5,421,369
+210,245
+4% +$3.06M 0.01% 1269
2025
Q3 		$69.4M Buy
5,211,124
+614,393
+13% +$9.33M 0.01% 1466
2025
Q2 		$70.1M Buy
4,596,731
+2,955,661
+180% +$46.7M 0.01% 1431
2025
Q1 		$26.6M Buy
1,641,070
+652,062
+66% +$11M ﹤0.01% 2158
2024
Q4 		$16.4M Buy
989,008
+966,016
+4,202% +$15.9M ﹤0.01% 2489
2024
Q3 		$373K Buy
22,992
+11,042
+92% +$178K ﹤0.01% 5677
2024
Q2 		$191K Buy
+11,950
New +$194K ﹤0.01% 5906

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
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 $564B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return