PD
KBDC

Point72 (DIFC)’s Kayne Anderson BDC KBDC Stock Holding History

Point72 (DIFC)’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
Q3 		$706 Buy
+53
New +$805 ﹤0.01% 1070
2025
Q2 		– Sell
-53
Closed -$860 – 2177
2025
Q1 		$860 Hold
53
– – ﹤0.01% 1583
2024
Q4 		$877 Buy
+53
New +$871 ﹤0.01% 1442

Other funds holding KBDC

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Bank of America
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Point72 (DIFC)'s KBDC Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Kayne Anderson BDC (KBDC) in Q3 2025: 53 shares worth $706. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in KBDC as recently as Q1 2025.

Point72 (DIFC) first reported a position in KBDC in Q4 2024 and has held it in 3 quarters since. The position peaked at $877 in Q4 2024. 83 funds tracked by Wall St. Rank hold KBDC as of Q3 2025.

  • Point72 (DIFC) held 53 shares of Kayne Anderson BDC worth $706 as of Q3 2025.
  • Kayne Anderson BDC was a new Point72 (DIFC) position in Q3 2025.
  • Kayne Anderson BDC made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #1070 holding.
  • Point72 (DIFC) first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Kayne Anderson BDC position peaked at $877 in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.