Callodine Capital Management’s Kayne Anderson BDC KBDC Stock Holding History

Callodine 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	$1.37M	Sell	101,375 -190,366	-65%	-$2.75M	0.09%	55
2026 Q1	$4M	Sell	291,741 -108,259	-27%	-$1.52M	0.28%	47
2025 Q4	$5.73M	Hold	400,000	–	–	0.46%	38
2025 Q3	$5.33M	Buy	400,000 +62,270	+18%	+$946K	0.47%	42
2025 Q2	$5.15M	Hold	337,730	–	–	0.53%	38
2025 Q1	$5.48M	Sell	337,730 -2,805	-0.8%	-$47.4K	0.91%	31
2024 Q4	$5.63M	Hold	340,535	–	–	1.16%	30
2024 Q3	$5.52M	Buy	340,535 +90,478	+36%	+$1.46M	1.15%	30
2024 Q2	$3.99M	Buy	+250,057	New	+$4.05M	0.93%	34

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

Callodine Capital Management's KBDC Position: Q2 2026 in Review

Callodine Capital Management reduced its Kayne Anderson BDC (KBDC) stake by 65% in Q2 2026, selling an estimated $2.75M and leaving 101,375 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #55.

Callodine Capital Management first reported a position in KBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.73M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

Callodine Capital Management held 101,375 shares of Kayne Anderson BDC worth $1.37M as of Q2 2026.
Callodine Capital Management sold 190,366 Kayne Anderson BDC shares in Q2 2026, an estimated $2.75M.
Kayne Anderson BDC made up 0.09% of Callodine Capital Management's portfolio in Q2 2026, its #55 holding.
Callodine Capital Management first reported a position in Kayne Anderson BDC in Q2 2024 and has held it in 9 quarters since.
Callodine Capital Management's Kayne Anderson BDC position peaked at $5.73M in Q4 2025.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

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