Invesco
KBDC

Invesco’s Kayne Anderson BDC KBDC Stock Holding History

Invesco’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 		$318K Buy
23,537
+8,171
+53% +$118K ﹤0.01% 3422
2026
Q1 		$211K Sell
15,366
-40,202
-72% -$566K ﹤0.01% 3466
2025
Q4 		$796K Sell
55,568
-80
-0.1% -$1.17K ﹤0.01% 3007
2025
Q3 		$741K Buy
55,648
+10,585
+23% +$161K ﹤0.01% 3068
2025
Q2 		$688K Buy
45,063
+5,916
+15% +$93.4K ﹤0.01% 3024
2025
Q1 		$635K Sell
39,147
-3,921
-9% -$66.2K ﹤0.01% 3057
2024
Q4 		$712K Buy
+43,068
New +$708K ﹤0.01% 3062

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

Invesco's KBDC Position: Q2 2026 in Review

Invesco increased its Kayne Anderson BDC (KBDC) stake by 53% in Q2 2026, buying an estimated $118K and bringing the position to 23,537 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Invesco first reported a position in KBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $796K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Invesco held 23,537 shares of Kayne Anderson BDC worth $318K as of Q2 2026.
  • Invesco bought 8,171 Kayne Anderson BDC shares in Q2 2026, an estimated $118K.
  • Kayne Anderson BDC made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3422 holding.
  • Invesco first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 7 quarters since.
  • Invesco's Kayne Anderson BDC position peaked at $796K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.