BHCM
KBDC

Brevan Howard Capital Management’s Kayne Anderson BDC KBDC Stock Holding History

Brevan Howard Capital 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
Q2 		$231K Buy
17,085
+4,652
+37% +$67.1K ﹤0.01% 1843
2026
Q1 		$171K Buy
+12,433
New +$175K ﹤0.01% 1936
2025
Q4 		– Sell
-11,700
Closed -$156K – 2349
2025
Q3 		$156K Buy
+11,700
New +$178K ﹤0.01% 1805

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

Brevan Howard Capital Management's KBDC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Kayne Anderson BDC (KBDC) stake by 37% in Q2 2026, buying an estimated $67.1K and bringing the position to 17,085 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Brevan Howard Capital Management first reported a position in KBDC in Q3 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Brevan Howard Capital Management held 17,085 shares of Kayne Anderson BDC worth $231K as of Q2 2026.
  • Brevan Howard Capital Management bought 4,652 Kayne Anderson BDC shares in Q2 2026, an estimated $67.1K.
  • Kayne Anderson BDC made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1843 holding.
  • Brevan Howard Capital Management first reported a position in Kayne Anderson BDC in Q3 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.