Franklin Resources
KBDC

Franklin Resources’s Kayne Anderson BDC KBDC Stock Holding History

Franklin Resources’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
Q1 		$10.3M Buy
752,186
+127,548
+20% +$1.8M ﹤0.01% 1225
2025
Q4 		$8.94M Buy
624,638
+316,418
+103% +$4.61M ﹤0.01% 1195
2025
Q3 		$4.11M Buy
308,220
+84,563
+38% +$1.28M ﹤0.01% 1492
2025
Q2 		$3.41M Buy
223,657
+145,637
+187% +$2.3M ﹤0.01% 1508
2025
Q1 		$1.27M Buy
78,020
+20,665
+36% +$349K ﹤0.01% 1859
2024
Q4 		$949K Sell
57,355
-7,325
-11% -$120K ﹤0.01% 2008
2024
Q3 		$1.03M Buy
64,680
+11,289
+21% +$182K ﹤0.01% 1968
2024
Q2 		$852K Buy
+53,391
New +$866K ﹤0.01% 1997

Other funds holding KBDC

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return