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
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 $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

Brevan Howard Capital Management's KBDC Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Kayne Anderson BDC (KBDC) in Q1 2026: 12,433 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1936 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in KBDC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in KBDC in Q3 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Brevan Howard Capital Management held 12,433 shares of Kayne Anderson BDC worth $171K as of Q1 2026.
  • Kayne Anderson BDC was a new Brevan Howard Capital Management position in Q1 2026.
  • Kayne Anderson BDC made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1936 holding.
  • Brevan Howard Capital Management first reported a position in Kayne Anderson BDC in Q3 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.