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KBDC

Cubist Systematic Strategies’s Kayne Anderson BDC KBDC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$174K Buy
+13,040
New +$198K ﹤0.01% 2686
2025
Q2 		– Sell
-16,504
Closed -$268K – 3614
2025
Q1 		$268K Buy
16,504
+1,690
+11% +$28.6K ﹤0.01% 2425
2024
Q4 		$245K Buy
+14,814
New +$243K ﹤0.01% 2487

Other funds holding KBDC

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Cubist Systematic Strategies's KBDC Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Kayne Anderson BDC (KBDC) in Q3 2025: 13,040 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #2686 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KBDC as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in KBDC in Q4 2024 and has held it in 3 quarters since. The position peaked at $268K in Q1 2025. 83 funds tracked by Wall St. Rank hold KBDC as of Q3 2025.

  • Cubist Systematic Strategies held 13,040 shares of Kayne Anderson BDC worth $174K as of Q3 2025.
  • Kayne Anderson BDC was a new Cubist Systematic Strategies position in Q3 2025.
  • Kayne Anderson BDC made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2686 holding.
  • Cubist Systematic Strategies first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Kayne Anderson BDC position peaked at $268K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.