Millennium Management
KBDC

Millennium Management’s Kayne Anderson BDC KBDC Stock Holding History

Millennium 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
Q1 		$312K Sell
22,729
-231,700
-91% -$3.26M ﹤0.01% 4994
2025
Q4 		$3.64M Buy
254,429
+171,354
+206% +$2.5M ﹤0.01% 3358
2025
Q3 		$1.11M Sell
83,075
-51,344
-38% -$780K ﹤0.01% 4545
2025
Q2 		$2.05M Buy
134,419
+83,950
+166% +$1.33M ﹤0.01% 3854
2025
Q1 		$819K Sell
50,469
-12,031
-19% -$203K ﹤0.01% 4497
2024
Q4 		$1.03M Buy
62,500
+24,701
+65% +$406K ﹤0.01% 4170
2024
Q3 		$613K Sell
37,799
-19,228
-34% -$310K ﹤0.01% 4669
2024
Q2 		$910K Buy
+57,027
New +$925K ﹤0.01% 4164

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

Millennium Management's KBDC Position: Q1 2026 in Review

Millennium Management reduced its Kayne Anderson BDC (KBDC) stake by 91% in Q1 2026, selling an estimated $3.26M and leaving 22,729 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #4994.

Millennium Management first reported a position in KBDC in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.64M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Millennium Management held 22,729 shares of Kayne Anderson BDC worth $312K as of Q1 2026.
  • Millennium Management sold 231,700 Kayne Anderson BDC shares in Q1 2026, an estimated $3.26M.
  • Kayne Anderson BDC made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4994 holding.
  • Millennium Management first reported a position in Kayne Anderson BDC in Q2 2024 and has held it in 8 quarters since.
  • Millennium Management's Kayne Anderson BDC position peaked at $3.64M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.