CW
KBDC

CreativeOne Wealth’s Kayne Anderson BDC KBDC Stock Holding History

CreativeOne Wealth’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 		– Sell
-17,950
Closed -$246K – 1296
2026
Q1 		$246K Hold
17,950
– – 0.01% 1057
2025
Q4 		$257K Hold
17,950
– – 0.01% 1021
2025
Q3 		$239K Buy
+17,950
New +$273K 0.01% 1041

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

CreativeOne Wealth's KBDC Position: Q2 2026 in Review

CreativeOne Wealth sold out of Kayne Anderson BDC (KBDC) in Q2 2026, closing a stake of 17,950 shares — an estimated $246K sold.

CreativeOne Wealth first reported a position in KBDC in Q3 2025 and held it in 3 quarters. The position peaked at $257K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • CreativeOne Wealth reported no remaining Kayne Anderson BDC position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 17,950 Kayne Anderson BDC shares in Q2 2026, an estimated $246K.
  • CreativeOne Wealth first reported a position in Kayne Anderson BDC in Q3 2025 and held it in 3 quarters.
  • CreativeOne Wealth's Kayne Anderson BDC position peaked at $257K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.