QT
KBDC

Quantbot Technologies’s Kayne Anderson BDC KBDC Stock Holding History

Quantbot Technologies’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 		– Sell
-35,507
Closed -$508K – 2238
2025
Q4 		$508K Buy
35,507
+18,690
+111% +$272K 0.02% 927
2025
Q3 		$224K Buy
+16,817
New +$255K 0.01% 1259

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

Quantbot Technologies's KBDC Position: Q1 2026 in Review

Quantbot Technologies sold out of Kayne Anderson BDC (KBDC) in Q1 2026, closing a stake of 35,507 shares — an estimated $508K sold.

Quantbot Technologies first reported a position in KBDC in Q3 2025 and held it in 2 quarters. The position peaked at $508K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Quantbot Technologies reported no remaining Kayne Anderson BDC position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 35,507 Kayne Anderson BDC shares in Q1 2026, an estimated $508K.
  • Quantbot Technologies first reported a position in Kayne Anderson BDC in Q3 2025 and held it in 2 quarters.
  • Quantbot Technologies's Kayne Anderson BDC position peaked at $508K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.