Citigroup
KBDC

Citigroup’s Kayne Anderson BDC KBDC Stock Holding History

Citigroup’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 		$65.7K Sell
4,792
-35
-0.7% -$493 ﹤0.01% 4424
2025
Q4 		$69.1K Sell
4,827
-10,514
-69% -$153K ﹤0.01% 4466
2025
Q3 		$204K Buy
+15,341
New +$233K ﹤0.01% 3985
2025
Q2 		– Sell
-3,951
Closed -$64.1K – 5950
2025
Q1 		$64.1K Buy
3,951
+380
+11% +$6.42K ﹤0.01% 4807
2024
Q4 		$59.1K Buy
3,571
+3,311
+1,273% +$54.4K ﹤0.01% 5045
2024
Q3 		$4.21K Buy
+260
New +$4.19K ﹤0.01% 5359

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 $18.9B AUM 27.96% 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 $537M AUM 12.29% 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 $93.1B AUM 28.26% 1-Year Est. Return

Citigroup's KBDC Position: Q1 2026 in Review

Citigroup reduced its Kayne Anderson BDC (KBDC) stake by 0.73% in Q1 2026, selling an estimated $493 and leaving 4,792 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4424.

Citigroup first reported a position in KBDC in Q3 2024 and has held it in 6 quarters since. The position peaked at $204K in Q3 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Citigroup held 4,792 shares of Kayne Anderson BDC worth $65.7K as of Q1 2026.
  • Citigroup sold 35 Kayne Anderson BDC shares in Q1 2026, an estimated $493.
  • Kayne Anderson BDC made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4424 holding.
  • Citigroup first reported a position in Kayne Anderson BDC in Q3 2024 and has held it in 6 quarters since.
  • Citigroup's Kayne Anderson BDC position peaked at $204K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.