CWM
KBDC

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
Q2 		$2M Hold
131,578
– – 0.31% 76
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

KI
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
HC
HF Capital Knoxville, Tennessee $297M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centric Wealth Management's KBDC Position: Q2 2026 in Review

Centric Wealth Management held its Kayne Anderson BDC (KBDC) position steady in Q2 2026 at 131,578 shares worth $2M. The position accounts for 0.31% of the portfolio, ranked #76.

Centric Wealth Management first reported a position in KBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q2 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Centric Wealth Management held 131,578 shares of Kayne Anderson BDC worth $2M as of Q2 2026.
  • Centric Wealth Management left its Kayne Anderson BDC share count unchanged in Q2 2026.
  • Kayne Anderson BDC made up 0.31% of Centric Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Centric Wealth Management first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.