Northern Trust’s Kayne Anderson BDC KBDC Stock Holding History

Northern Trust’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 Q2	–	Sell	-32,256	Closed	-$523K	–	4509
2025 Q1	$523K	Buy	+32,256	New	+$545K	﹤0.01%	3563

Other funds holding KBDC

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's KBDC Position: Q2 2025 in Review

Northern Trust sold out of Kayne Anderson BDC (KBDC) in Q2 2025, closing a stake of 32,256 shares — an estimated $523K sold.

Northern Trust first reported a position in KBDC in Q1 2025 and held it in 1 quarter. The position peaked at $523K in Q1 2025. 70 funds tracked by Wall St. Rank hold KBDC as of Q2 2025.

Northern Trust reported no remaining Kayne Anderson BDC position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 32,256 Kayne Anderson BDC shares in Q2 2025, an estimated $523K.
Northern Trust first reported a position in Kayne Anderson BDC in Q1 2025 and held it in 1 quarter.
Northern Trust's Kayne Anderson BDC position peaked at $523K in Q1 2025.
70 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.