GIC
KBDC

Generali Investments CEE’s Kayne Anderson BDC KBDC Stock Holding History

Generali Investments CEE’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 		$214K Hold
15,835
– – 0.01% 420
2026
Q1 		$217K Hold
15,835
– – 0.01% 415
2025
Q4 		$227K Hold
15,835
– – 0.02% 363
2025
Q3 		$211K Sell
15,835
-2,349
-13% -$35.7K 0.02% 351
2025
Q2 		$277K Buy
18,184
+954
+6% +$15.1K 0.02% 326
2025
Q1 		$279K Buy
+17,230
New +$291K 0.03% 318

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

Generali Investments CEE's KBDC Position: Q2 2026 in Review

Generali Investments CEE held its Kayne Anderson BDC (KBDC) position steady in Q2 2026 at 15,835 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #420.

Generali Investments CEE first reported a position in KBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $279K in Q1 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Generali Investments CEE held 15,835 shares of Kayne Anderson BDC worth $214K as of Q2 2026.
  • Generali Investments CEE left its Kayne Anderson BDC share count unchanged in Q2 2026.
  • Kayne Anderson BDC made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #420 holding.
  • Generali Investments CEE first reported a position in Kayne Anderson BDC in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Kayne Anderson BDC position peaked at $279K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.