CEFA
KBDC

Closed-End Fund Advisors’s Kayne Anderson BDC KBDC Stock Holding History

Closed-End Fund Advisors’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 		$492K Sell
35,855
-37,347
-51% -$526K 0.5% 71
2025
Q4 		$1.05M Buy
+73,202
New +$1.07M 0.62% 42

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

Closed-End Fund Advisors's KBDC Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its Kayne Anderson BDC (KBDC) stake by 51% in Q1 2026, selling an estimated $526K and leaving 35,855 shares worth $492K. The position accounts for 0.5% of the portfolio, ranked #71.

Closed-End Fund Advisors first reported a position in KBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.05M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Closed-End Fund Advisors held 35,855 shares of Kayne Anderson BDC worth $492K as of Q1 2026.
  • Closed-End Fund Advisors sold 37,347 Kayne Anderson BDC shares in Q1 2026, an estimated $526K.
  • Kayne Anderson BDC made up 0.5% of Closed-End Fund Advisors's portfolio in Q1 2026, its #71 holding.
  • Closed-End Fund Advisors first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's Kayne Anderson BDC position peaked at $1.05M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.