MF
KBDC

Magnetar Financial’s Kayne Anderson BDC KBDC Stock Holding History

Magnetar Financial’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
2025
Q4 		– Sell
-66,413
Closed -$885K – 1258
2025
Q3 		$885K Buy
+66,413
New +$1.01M 0.01% 481

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Magnetar Financial's KBDC Position: Q4 2025 in Review

Magnetar Financial sold out of Kayne Anderson BDC (KBDC) in Q4 2025, closing a stake of 66,413 shares — an estimated $885K sold.

Magnetar Financial first reported a position in KBDC in Q3 2025 and held it in 1 quarter. The position peaked at $885K in Q3 2025. 87 funds tracked by Wall St. Rank hold KBDC as of Q4 2025.

  • Magnetar Financial reported no remaining Kayne Anderson BDC position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 66,413 Kayne Anderson BDC shares in Q4 2025, an estimated $885K.
  • Magnetar Financial first reported a position in Kayne Anderson BDC in Q3 2025 and held it in 1 quarter.
  • Magnetar Financial's Kayne Anderson BDC position peaked at $885K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.