SW
KBDC

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
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

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

SlateStone Wealth's KBDC Position: Q1 2026 in Review

SlateStone Wealth held its Kayne Anderson BDC (KBDC) position steady in Q1 2026 at 94,644 shares worth $1.3M. The position accounts for 0.11% of the portfolio, ranked #142.

SlateStone Wealth first reported a position in KBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • SlateStone Wealth held 94,644 shares of Kayne Anderson BDC worth $1.3M as of Q1 2026.
  • SlateStone Wealth left its Kayne Anderson BDC share count unchanged in Q1 2026.
  • Kayne Anderson BDC made up 0.11% of SlateStone Wealth's portfolio in Q1 2026, its #142 holding.
  • SlateStone Wealth first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 6 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 Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.