Brown Advisory’s Kayne Anderson BDC KBDC Stock Holding History

Brown Advisory’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	$874K	Buy	64,595 +2,838	+5%	+$40.9K	﹤0.01%	953
2026 Q1	$847K	Buy	61,757 +25,856	+72%	+$364K	﹤0.01%	892
2025 Q4	$514K	Hold	35,901	–	–	﹤0.01%	1056
2025 Q3	$478K	Hold	35,901	–	–	﹤0.01%	1066
2025 Q2	$548K	Sell	35,901 -1	-0%	-$16	﹤0.01%	977
2025 Q1	$582K	Hold	35,902	–	–	﹤0.01%	944
2024 Q4	$594K	Hold	35,902	–	–	﹤0.01%	960
2024 Q3	$582K	Hold	35,902	–	–	﹤0.01%	950
2024 Q2	$573K	Buy	+35,902	New	+$582K	﹤0.01%	923

Other funds holding KBDC

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

HF Capital Knoxville, Tennessee $297M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory's KBDC Position: Q2 2026 in Review

Brown Advisory increased its Kayne Anderson BDC (KBDC) stake by 4.6% in Q2 2026, buying an estimated $40.9K and bringing the position to 64,595 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Brown Advisory first reported a position in KBDC in Q2 2024 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

Brown Advisory held 64,595 shares of Kayne Anderson BDC worth $874K as of Q2 2026.
Brown Advisory bought 2,838 Kayne Anderson BDC shares in Q2 2026, an estimated $40.9K.
Kayne Anderson BDC made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #953 holding.
Brown Advisory first reported a position in Kayne Anderson BDC in Q2 2024 and has held it in 9 quarters since.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.