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

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return