MM
KBDC

MQS Management’s Kayne Anderson BDC KBDC Stock Holding History

MQS 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 		$204K Buy
+14,896
New +$210K 0.14% 334
2025
Q4 		– Sell
-45,598
Closed -$607K – 662
2025
Q3 		$607K Buy
+45,598
New +$692K 0.35% 76

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

MQS Management's KBDC Position: Q1 2026 in Review

MQS Management opened a new position in Kayne Anderson BDC (KBDC) in Q1 2026: 14,896 shares worth $204K. The stake represents 0.14% of the portfolio and ranks #334 among its holdings. This is a return to the name: MQS Management previously reported a position in KBDC as recently as Q3 2025.

MQS Management first reported a position in KBDC in Q3 2025 and has held it in 2 quarters since. The position peaked at $607K in Q3 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • MQS Management held 14,896 shares of Kayne Anderson BDC worth $204K as of Q1 2026.
  • Kayne Anderson BDC was a new MQS Management position in Q1 2026.
  • Kayne Anderson BDC made up 0.14% of MQS Management's portfolio in Q1 2026, its #334 holding.
  • MQS Management first reported a position in Kayne Anderson BDC in Q3 2025 and has held it in 2 quarters since.
  • MQS Management's Kayne Anderson BDC position peaked at $607K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.