SlateStone Wealth’s Kayne Anderson BDC KBDC Stock Holding History

SlateStone Wealth’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	$1.28M	Hold	94,644	–	–	0.1%	149
2026 Q1	$1.3M	Hold	94,644	–	–	0.11%	142
2025 Q4	$1.35M	Sell	94,644 -55,329	-37%	-$806K	0.11%	138
2025 Q3	$2M	Sell	149,973 -3,051	-2%	-$46.3K	0.17%	110
2025 Q2	$2.33M	Buy	153,024 +49,972	+48%	+$789K	0.22%	93
2025 Q1	$1.67M	Buy	103,052 +46,997	+84%	+$794K	0.17%	108
2024 Q4	$927K	Buy	+56,055	New	+$921K	0.09%	156

Other funds holding KBDC

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

HF Capital Knoxville, Tennessee $297M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SlateStone Wealth's KBDC Position: Q2 2026 in Review

SlateStone Wealth held its Kayne Anderson BDC (KBDC) position steady in Q2 2026 at 94,644 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #149.

SlateStone Wealth first reported a position in KBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q2 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

SlateStone Wealth held 94,644 shares of Kayne Anderson BDC worth $1.28M as of Q2 2026.
SlateStone Wealth left its Kayne Anderson BDC share count unchanged in Q2 2026.
Kayne Anderson BDC made up 0.1% of SlateStone Wealth's portfolio in Q2 2026, its #149 holding.
SlateStone Wealth first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 7 quarters since.
SlateStone Wealth's Kayne Anderson BDC position peaked at $2.33M in Q2 2025.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.