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 Q3	$214K	Hold	15,835	–	–	0.01%	420
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

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

PUREfi Wealth Boston, Massachusetts $214M AUM 18.61% 1-Year Est. Return

Generali Investments CEE's KBDC Position: Q3 2026 in Review

Generali Investments CEE held its Kayne Anderson BDC (KBDC) position steady in Q3 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 7 quarters since. The position peaked at $279K in Q1 2025. 16 funds tracked by Wall St. Rank hold KBDC as of Q3 2026.

Generali Investments CEE held 15,835 shares of Kayne Anderson BDC worth $214K as of Q3 2026.
Generali Investments CEE left its Kayne Anderson BDC share count unchanged in Q3 2026.
Kayne Anderson BDC made up 0.01% of Generali Investments CEE's portfolio in Q3 2026, its #420 holding.
Generali Investments CEE first reported a position in Kayne Anderson BDC in Q1 2025 and has held it in 7 quarters since.
Generali Investments CEE's Kayne Anderson BDC position peaked at $279K in Q1 2025.
16 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q3 2026.

Based on Generali Investments CEE's 13F filing for Q3 2026, filed 15 Oct 2026.