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
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 $922M AUM 16.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco's KBDC Position: Q1 2026 in Review

Invesco reduced its Kayne Anderson BDC (KBDC) stake by 72% in Q1 2026, selling an estimated $566K and leaving 15,366 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Invesco first reported a position in KBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $796K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Invesco held 15,366 shares of Kayne Anderson BDC worth $211K as of Q1 2026.
  • Invesco sold 40,202 Kayne Anderson BDC shares in Q1 2026, an estimated $566K.
  • Kayne Anderson BDC made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3466 holding.
  • Invesco first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.