Centric Wealth Management’s Kayne Anderson BDC KBDC Stock Holding History

Centric Wealth 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	$2M	Sell	131,578 -6,133	-4%	-$86.4K	0.4%	75
2025 Q4	$1.93M	Sell	137,711 -5,658	-4%	-$82.4K	0.41%	71
2025 Q3	$2.06M	Sell	143,369 -18,300	-11%	-$278K	0.46%	71
2025 Q2	$2.47M	Buy	161,669 +24,049	+17%	+$380K	0.59%	60
2025 Q1	$2.23M	Buy	137,620 +66,350	+93%	+$1.12M	0.59%	62
2024 Q4	$1.18M	Buy	+71,270	New	+$1.17M	0.32%	82

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

Centric Wealth Management's KBDC Position: Q1 2026 in Review

Centric Wealth Management reduced its Kayne Anderson BDC (KBDC) stake by 4.5% in Q1 2026, selling an estimated $86.4K and leaving 131,578 shares worth $2M. The position accounts for 0.4% of the portfolio, ranked #75.

Centric Wealth Management first reported a position in KBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

Centric Wealth Management held 131,578 shares of Kayne Anderson BDC worth $2M as of Q1 2026.
Centric Wealth Management sold 6,133 Kayne Anderson BDC shares in Q1 2026, an estimated $86.4K.
Kayne Anderson BDC made up 0.4% of Centric Wealth Management's portfolio in Q1 2026, its #75 holding.
Centric Wealth Management first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 6 quarters since.
Centric Wealth Management's Kayne Anderson BDC position peaked at $2.47M in Q2 2025.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.