D.E. Shaw & Co
KBDC

D.E. Shaw & Co’s Kayne Anderson BDC KBDC Stock Holding History

D.E. Shaw & Co’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 		$138K Sell
10,167
-4,522
-31% -$65.2K ﹤0.01% 4595
2026
Q1 		$202K Buy
+14,689
New +$207K ﹤0.01% 4206

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

D.E. Shaw & Co's KBDC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Kayne Anderson BDC (KBDC) stake by 31% in Q2 2026, selling an estimated $65.2K and leaving 10,167 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #4595.

D.E. Shaw & Co first reported a position in KBDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $202K in Q1 2026. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • D.E. Shaw & Co held 10,167 shares of Kayne Anderson BDC worth $138K as of Q2 2026.
  • D.E. Shaw & Co sold 4,522 Kayne Anderson BDC shares in Q2 2026, an estimated $65.2K.
  • Kayne Anderson BDC made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4595 holding.
  • D.E. Shaw & Co first reported a position in Kayne Anderson BDC in Q1 2026 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Kayne Anderson BDC position peaked at $202K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.