Dmitry Balyasny’s Kayne Anderson BDC KBDC Stock Holding History

Dmitry Balyasny’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	-11,353	Closed	-$156K	–	3586
2026 Q1	$156K	Buy	+11,353	New	+$160K	﹤0.01%	2733
2025 Q4	–	Sell	-27,751	Closed	-$370K	–	3643
2025 Q3	$370K	Buy	+27,751	New	+$421K	﹤0.01%	2508
2024 Q3	–	Sell	-53,949	Closed	-$860K	–	3244
2024 Q2	$860K	Buy	+53,949	New	+$875K	﹤0.01%	1848

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

Dmitry Balyasny's KBDC Position: Q2 2026 in Review

Dmitry Balyasny sold out of Kayne Anderson BDC (KBDC) in Q2 2026, closing a stake of 11,353 shares — an estimated $156K sold.

Dmitry Balyasny first reported a position in KBDC in Q2 2024 and held it in 3 quarters. The position peaked at $860K in Q2 2024. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

Dmitry Balyasny reported no remaining Kayne Anderson BDC position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 11,353 Kayne Anderson BDC shares in Q2 2026, an estimated $156K.
Dmitry Balyasny first reported a position in Kayne Anderson BDC in Q2 2024 and held it in 3 quarters.
Dmitry Balyasny's Kayne Anderson BDC position peaked at $860K in Q2 2024.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.