Centiva Capital’s Kayne Anderson BDC KBDC Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-12,928	Closed	-$172K	–	1655
2025 Q3	$172K	Buy	+12,928	New	+$196K	﹤0.01%	858

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HF Capital Knoxville, Tennessee $297M AUM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 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

Centiva Capital's KBDC Position: Q4 2025 in Review

Centiva Capital sold out of Kayne Anderson BDC (KBDC) in Q4 2025, closing a stake of 12,928 shares — an estimated $172K sold.

Centiva Capital first reported a position in KBDC in Q3 2025 and held it in 1 quarter. The position peaked at $172K in Q3 2025. 87 funds tracked by Wall St. Rank hold KBDC as of Q4 2025.

Centiva Capital reported no remaining Kayne Anderson BDC position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 12,928 Kayne Anderson BDC shares in Q4 2025, an estimated $172K.
Centiva Capital first reported a position in Kayne Anderson BDC in Q3 2025 and held it in 1 quarter.
Centiva Capital's Kayne Anderson BDC position peaked at $172K in Q3 2025.
87 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.