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 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 $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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HF Capital Knoxville, Tennessee $239M AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Callodine Capital Management's KBDC Position: Q1 2026 in Review

Callodine Capital Management reduced its Kayne Anderson BDC (KBDC) stake by 27% in Q1 2026, selling an estimated $1.52M and leaving 291,741 shares worth $4M. The position accounts for 0.28% of the portfolio, ranked #47.

Callodine Capital Management first reported a position in KBDC in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.73M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

Callodine Capital Management held 291,741 shares of Kayne Anderson BDC worth $4M as of Q1 2026.
Callodine Capital Management sold 108,259 Kayne Anderson BDC shares in Q1 2026, an estimated $1.52M.
Kayne Anderson BDC made up 0.28% of Callodine Capital Management's portfolio in Q1 2026, its #47 holding.
Callodine Capital Management first reported a position in Kayne Anderson BDC in Q2 2024 and has held it in 8 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 Q1 2026.

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