RCM
KBDC

Requisite Capital Management’s Kayne Anderson BDC KBDC Stock Holding History

Requisite Capital Management’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 		$8.99M Buy
645,130
+39,385
+7% +$568K 1.49% 11
2026
Q1 		$8.55M Sell
605,745
-70,714
-10% -$996K 1.59% 11
2025
Q4 		$9.96M Sell
676,459
-80,496
-11% -$1.17M 1.89% 10
2025
Q3 		$10.4M Sell
756,955
-85,766
-10% -$1.3M 1.74% 9
2025
Q2 		$13.2M Buy
842,721
+476,938
+130% +$7.53M 2.86% 9
2025
Q1 		$6.08M Buy
365,783
+35,843
+11% +$606K 1.37% 12
2024
Q4 		$5.59M Buy
+329,940
New +$5.42M 1.14% 12

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Requisite Capital Management's KBDC Position: Q2 2026 in Review

Requisite Capital Management increased its Kayne Anderson BDC (KBDC) stake by 6.5% in Q2 2026, buying an estimated $568K and bringing the position to 645,130 shares worth $8.99M. The position accounts for 1.49% of the portfolio, ranked #11.

Requisite Capital Management first reported a position in KBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.2M in Q2 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Requisite Capital Management held 645,130 shares of Kayne Anderson BDC worth $8.99M as of Q2 2026.
  • Requisite Capital Management bought 39,385 Kayne Anderson BDC shares in Q2 2026, an estimated $568K.
  • Kayne Anderson BDC made up 1.49% of Requisite Capital Management's portfolio in Q2 2026, its #11 holding.
  • Requisite Capital Management first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 7 quarters since.
  • Requisite Capital Management's Kayne Anderson BDC position peaked at $13.2M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.