CA
KBDC

CoreCap Advisors’s Kayne Anderson BDC KBDC Stock Holding History

CoreCap 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
2024
Q3 		– Sell
-1,000
Closed -$15.9K – 2758
2024
Q2 		$15.9K Buy
+1,000
New +$16.2K ﹤0.01% 968

Other funds holding KBDC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CoreCap Advisors's KBDC Position: Q3 2024 in Review

CoreCap Advisors sold out of Kayne Anderson BDC (KBDC) in Q3 2024, closing a stake of 1,000 shares — an estimated $15.9K sold.

CoreCap Advisors first reported a position in KBDC in Q2 2024 and held it in 1 quarter. The position peaked at $15.9K in Q2 2024. 20 funds tracked by Wall St. Rank hold KBDC as of Q3 2024.

  • CoreCap Advisors reported no remaining Kayne Anderson BDC position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,000 Kayne Anderson BDC shares in Q3 2024, an estimated $15.9K.
  • CoreCap Advisors first reported a position in Kayne Anderson BDC in Q2 2024 and held it in 1 quarter.
  • CoreCap Advisors's Kayne Anderson BDC position peaked at $15.9K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.