CCG
KBDC

Catalina Capital Group’s Kayne Anderson BDC KBDC Stock Holding History

Catalina Capital Group’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 		$211K Hold
15,373
– – 0.13% 150
2025
Q4 		$220K Buy
+15,373
New +$224K 0.13% 133

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 $22.6B AUM 40.24% 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 $605M AUM 17.2% 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 $114B AUM 41.71% 1-Year Est. Return

Catalina Capital Group's KBDC Position: Q1 2026 in Review

Catalina Capital Group held its Kayne Anderson BDC (KBDC) position steady in Q1 2026 at 15,373 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #150.

Catalina Capital Group first reported a position in KBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $220K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Catalina Capital Group held 15,373 shares of Kayne Anderson BDC worth $211K as of Q1 2026.
  • Catalina Capital Group left its Kayne Anderson BDC share count unchanged in Q1 2026.
  • Kayne Anderson BDC made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #150 holding.
  • Catalina Capital Group first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 2 quarters since.
  • Catalina Capital Group's Kayne Anderson BDC position peaked at $220K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.