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
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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return