CF Capital’s Kayne Anderson BDC KBDC Stock Holding History

CF 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	-100,000	Closed	-$1.33M	–	57
2025 Q3	$1.33M	Buy	+100,000	New	+$1.52M	0.82%	31

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

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

CF Capital's KBDC Position: Q4 2025 in Review

CF Capital sold out of Kayne Anderson BDC (KBDC) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.33M sold.

CF Capital first reported a position in KBDC in Q3 2025 and held it in 1 quarter. The position peaked at $1.33M in Q3 2025. 87 funds tracked by Wall St. Rank hold KBDC as of Q4 2025.

CF Capital reported no remaining Kayne Anderson BDC position as of Q4 2025 after selling out during the quarter.
CF Capital sold 100,000 Kayne Anderson BDC shares in Q4 2025, an estimated $1.33M.
CF Capital first reported a position in Kayne Anderson BDC in Q3 2025 and held it in 1 quarter.
CF Capital's Kayne Anderson BDC position peaked at $1.33M in Q3 2025.
87 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q4 2025.

Based on CF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.