Neuberger Berman Group
KBDC

Neuberger Berman Group’s Kayne Anderson BDC KBDC Stock Holding History

Neuberger Berman Group’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
-30,000
Closed -$400K – 2210
2025
Q3 		$400K Buy
+30,000
New +$456K ﹤0.01% 1672

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 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

Neuberger Berman Group's KBDC Position: Q4 2025 in Review

Neuberger Berman Group sold out of Kayne Anderson BDC (KBDC) in Q4 2025, closing a stake of 30,000 shares — an estimated $400K sold.

Neuberger Berman Group first reported a position in KBDC in Q3 2025 and held it in 1 quarter. The position peaked at $400K in Q3 2025. 87 funds tracked by Wall St. Rank hold KBDC as of Q4 2025.

  • Neuberger Berman Group reported no remaining Kayne Anderson BDC position as of Q4 2025 after selling out during the quarter.
  • Neuberger Berman Group sold 30,000 Kayne Anderson BDC shares in Q4 2025, an estimated $400K.
  • Neuberger Berman Group first reported a position in Kayne Anderson BDC in Q3 2025 and held it in 1 quarter.
  • Neuberger Berman Group's Kayne Anderson BDC position peaked at $400K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q4 2025.

Based on Neuberger Berman Group's 13F filing for Q4 2025, filed 13 Feb 2026.