CIM
KBDC

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

CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 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. 17 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.
  • 17 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.