Confluence Investment Management’s Kayne Anderson BDC KBDC Stock Holding History

Confluence Investment 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	$1.01M	Sell	74,821 -146	-0.2%	-$2.11K	0.02%	218
2026 Q1	$1.03M	Buy	74,967 +28,557	+62%	+$402K	0.02%	217
2025 Q4	$665K	Sell	46,410 -3,445	-7%	-$50.2K	0.01%	247
2025 Q3	$664K	Sell	49,855 -6,245	-11%	-$94.8K	0.01%	242
2025 Q2	$856K	Sell	56,100 -54,535	-49%	-$861K	0.01%	218
2025 Q1	$1.79M	Buy	110,635 +678	+0.6%	+$11.5K	0.03%	182
2024 Q4	$1.82M	Buy	109,957 +6,169	+6%	+$101K	0.03%	183
2024 Q3	$1.68M	Buy	103,788 +13,788	+15%	+$222K	0.02%	188
2024 Q2	$1.44M	Buy	+90,000	New	+$1.46M	0.02%	188

Other funds holding KBDC

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

HF Capital Knoxville, Tennessee $297M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Confluence Investment Management's KBDC Position: Q2 2026 in Review

Confluence Investment Management reduced its Kayne Anderson BDC (KBDC) stake by 0.19% in Q2 2026, selling an estimated $2.11K and leaving 74,821 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #218.

Confluence Investment Management first reported a position in KBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.82M in Q4 2024. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

Confluence Investment Management held 74,821 shares of Kayne Anderson BDC worth $1.01M as of Q2 2026.
Confluence Investment Management sold 146 Kayne Anderson BDC shares in Q2 2026, an estimated $2.11K.
Kayne Anderson BDC made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #218 holding.
Confluence Investment Management first reported a position in Kayne Anderson BDC in Q2 2024 and has held it in 9 quarters since.
Confluence Investment Management's Kayne Anderson BDC position peaked at $1.82M in Q4 2024.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.