State Street’s Kayne Anderson BDC KBDC Stock Holding History

State Street’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	$1.17M	Buy	+83,110	New	+$1.17M	﹤0.01%	3455

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

State Street's KBDC Position: Q1 2026 in Review

State Street opened a new position in Kayne Anderson BDC (KBDC) in Q1 2026: 83,110 shares worth $1.17M. The stake represents ﹤0.01% of the portfolio and ranks #3455 among its holdings.

93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

State Street held 83,110 shares of Kayne Anderson BDC worth $1.17M as of Q1 2026.
Kayne Anderson BDC was a new State Street position in Q1 2026.
Kayne Anderson BDC made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3455 holding.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.