DBA Trading’s Kayne Anderson BDC KBDC Stock Holding History

DBA Trading’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	$1.67M	Hold	121,998	–	–	0.84%	11
2026 Q1	$1.67M	Buy	+121,998	New	+$1.72M	0.83%	12

Other funds holding KBDC

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

HF Capital Knoxville, Tennessee $297M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

DBA Trading's KBDC Position: Q2 2026 in Review

DBA Trading held its Kayne Anderson BDC (KBDC) position steady in Q2 2026 at 121,998 shares worth $1.67M. The position accounts for 0.84% of the portfolio, ranked #11.

DBA Trading first reported a position in KBDC in Q1 2026 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

DBA Trading held 121,998 shares of Kayne Anderson BDC worth $1.67M as of Q2 2026.
DBA Trading left its Kayne Anderson BDC share count unchanged in Q2 2026.
Kayne Anderson BDC made up 0.84% of DBA Trading's portfolio in Q2 2026, its #11 holding.
DBA Trading first reported a position in Kayne Anderson BDC in Q1 2026 and has held it in 2 quarters since.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on DBA Trading's 13F filing for Q2 2026, filed 20 Jul 2026.