Quarry LP’s Kayne Anderson BDC KBDC Stock Holding History

Quarry LP’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	-75	Closed	-$1.07K	–	2363
2025 Q4	$1.07K	Sell	75 -303	-80%	-$4.41K	﹤0.01%	1987
2025 Q3	$5.04K	Buy	+378	New	+$5.74K	﹤0.01%	1832

Other funds holding KBDC

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HF Capital Knoxville, Tennessee $239M AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quarry LP's KBDC Position: Q1 2026 in Review

Quarry LP sold out of Kayne Anderson BDC (KBDC) in Q1 2026, closing a stake of 75 shares — an estimated $1.07K sold.

Quarry LP first reported a position in KBDC in Q3 2025 and held it in 2 quarters. The position peaked at $5.04K in Q3 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

Quarry LP reported no remaining Kayne Anderson BDC position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 75 Kayne Anderson BDC shares in Q1 2026, an estimated $1.07K.
Quarry LP first reported a position in Kayne Anderson BDC in Q3 2025 and held it in 2 quarters.
Quarry LP's Kayne Anderson BDC position peaked at $5.04K in Q3 2025.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.