HF Capital’s Kayne Anderson BDC KBDC Stock Holding History

HF Capital’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	$30M	Sell	2,216,905 -128,160	-5%	-$1.85M	10.11%	3
2026 Q1	$32.2M	Sell	2,345,065 -2,661	-0.1%	-$37.5K	13.45%	3
2025 Q4	$33.6M	Buy	+2,347,726	New	+$34.2M	20.05%	3

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

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

HF Capital's KBDC Position: Q2 2026 in Review

HF Capital reduced its Kayne Anderson BDC (KBDC) stake by 5.5% in Q2 2026, selling an estimated $1.85M and leaving 2,216,905 shares worth $30M. The position accounts for 10.11% of the portfolio, ranked #3.

HF Capital first reported a position in KBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.6M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

HF Capital held 2,216,905 shares of Kayne Anderson BDC worth $30M as of Q2 2026.
HF Capital sold 128,160 Kayne Anderson BDC shares in Q2 2026, an estimated $1.85M.
Kayne Anderson BDC made up 10.11% of HF Capital's portfolio in Q2 2026, its #3 holding.
HF Capital first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 3 quarters since.
HF Capital's Kayne Anderson BDC position peaked at $33.6M in Q4 2025.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on HF Capital's 13F filing for Q2 2026, filed 11 Aug 2026.