BlackRock
KBDC

BlackRock’s Kayne Anderson BDC KBDC Stock Holding History

BlackRock’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 		$3.19M Sell
235,871
-5,664
-2% -$81.7K ﹤0.01% 4041
2026
Q1 		$3.31M Sell
241,535
-208,236
-46% -$2.93M ﹤0.01% 3983
2025
Q4 		$6.44M Sell
449,771
-4,062
-0.9% -$59.2K ﹤0.01% 3724
2025
Q3 		$6.05M Buy
453,833
+444,283
+4,652% +$6.75M ﹤0.01% 3696
2025
Q2 		$146K Buy
9,550
+265
+3% +$4.18K ﹤0.01% 4747
2025
Q1 		$151K Sell
9,285
-76
-0.8% -$1.28K ﹤0.01% 4661
2024
Q4 		$155K Buy
+9,361
New +$154K ﹤0.01% 4675

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

BlackRock's KBDC Position: Q2 2026 in Review

BlackRock reduced its Kayne Anderson BDC (KBDC) stake by 2.3% in Q2 2026, selling an estimated $81.7K and leaving 235,871 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

BlackRock first reported a position in KBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.44M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • BlackRock held 235,871 shares of Kayne Anderson BDC worth $3.19M as of Q2 2026.
  • BlackRock sold 5,664 Kayne Anderson BDC shares in Q2 2026, an estimated $81.7K.
  • Kayne Anderson BDC made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4041 holding.
  • BlackRock first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 7 quarters since.
  • BlackRock's Kayne Anderson BDC position peaked at $6.44M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.