Pathstone Holdings
KBDC

Pathstone Holdings’s Kayne Anderson BDC KBDC Stock Holding History

Pathstone Holdings’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
Q2 		$14.4M Sell
1,063,041
-55,137
-5% -$795K 0.04% 278
2026
Q1 		$15.3M Sell
1,118,178
-235,161
-17% -$3.31M 0.06% 222
2025
Q4 		$19.4M Sell
1,353,339
-92,715
-6% -$1.35M 0.07% 186
2025
Q3 		$19.3M Buy
1,446,054
+1,243,181
+613% +$18.9M 0.07% 188
2025
Q2 		$3.1M Buy
202,873
+100,427
+98% +$1.59M 0.01% 752
2025
Q1 		$1.66M Buy
102,446
+51,223
+100% +$865K 0.01% 1087
2024
Q4 		$847K Buy
+51,223
New +$842K ﹤0.01% 1452

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
HC
HF Capital Knoxville, Tennessee $297M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Pathstone Holdings's KBDC Position: Q2 2026 in Review

Pathstone Holdings reduced its Kayne Anderson BDC (KBDC) stake by 4.9% in Q2 2026, selling an estimated $795K and leaving 1,063,041 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #278.

Pathstone Holdings first reported a position in KBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Pathstone Holdings held 1,063,041 shares of Kayne Anderson BDC worth $14.4M as of Q2 2026.
  • Pathstone Holdings sold 55,137 Kayne Anderson BDC shares in Q2 2026, an estimated $795K.
  • Kayne Anderson BDC made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #278 holding.
  • Pathstone Holdings first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's Kayne Anderson BDC position peaked at $19.4M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.