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
Q2 		$53K Buy
+3,918
New +$56.5K ﹤0.01% 1623
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 $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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
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

Quantbot Technologies's KBDC Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Kayne Anderson BDC (KBDC) in Q2 2026: 3,918 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in KBDC as recently as Q4 2025.

Quantbot Technologies first reported a position in KBDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $508K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Quantbot Technologies held 3,918 shares of Kayne Anderson BDC worth $53K as of Q2 2026.
  • Kayne Anderson BDC was a new Quantbot Technologies position in Q2 2026.
  • Kayne Anderson BDC made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1623 holding.
  • Quantbot Technologies first reported a position in Kayne Anderson BDC in Q3 2025 and has held it in 3 quarters since.
  • 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 Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.