KCM
KBDC

Kennedy Capital Management’s Kayne Anderson BDC KBDC Stock Holding History

Kennedy Capital Management’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 		$5.21M Sell
384,999
-6,134
-2% -$88.5K 0.09% 318
2026
Q1 		$5.37M Buy
+391,133
New +$5.51M 0.11% 278

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

Kennedy Capital Management's KBDC Position: Q2 2026 in Review

Kennedy Capital Management reduced its Kayne Anderson BDC (KBDC) stake by 1.6% in Q2 2026, selling an estimated $88.5K and leaving 384,999 shares worth $5.21M. The position accounts for 0.09% of the portfolio, ranked #318.

Kennedy Capital Management first reported a position in KBDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.37M in Q1 2026. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Kennedy Capital Management held 384,999 shares of Kayne Anderson BDC worth $5.21M as of Q2 2026.
  • Kennedy Capital Management sold 6,134 Kayne Anderson BDC shares in Q2 2026, an estimated $88.5K.
  • Kayne Anderson BDC made up 0.09% of Kennedy Capital Management's portfolio in Q2 2026, its #318 holding.
  • Kennedy Capital Management first reported a position in Kayne Anderson BDC in Q1 2026 and has held it in 2 quarters since.
  • Kennedy Capital Management's Kayne Anderson BDC position peaked at $5.37M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.