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
Q2 		$1.06M Buy
78,501
+42,646
+119% +$615K 1.04% 27
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 $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

Closed-End Fund Advisors's KBDC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Kayne Anderson BDC (KBDC) stake by 119% in Q2 2026, buying an estimated $615K and bringing the position to 78,501 shares worth $1.06M. The position accounts for 1.04% of the portfolio, ranked #27.

Closed-End Fund Advisors first reported a position in KBDC in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Closed-End Fund Advisors held 78,501 shares of Kayne Anderson BDC worth $1.06M as of Q2 2026.
  • Closed-End Fund Advisors bought 42,646 Kayne Anderson BDC shares in Q2 2026, an estimated $615K.
  • Kayne Anderson BDC made up 1.04% of Closed-End Fund Advisors's portfolio in Q2 2026, its #27 holding.
  • Closed-End Fund Advisors first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.