State Street
KBDC

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
Q2 		$1.36M Buy
97,936
+14,826
+18% +$214K ﹤0.01% 3424
2026
Q1 		$1.17M Buy
+83,110
New +$1.17M ﹤0.01% 3455

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
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's KBDC Position: Q2 2026 in Review

State Street increased its Kayne Anderson BDC (KBDC) stake by 18% in Q2 2026, buying an estimated $214K and bringing the position to 97,936 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

State Street first reported a position in KBDC in Q1 2026 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • State Street held 97,936 shares of Kayne Anderson BDC worth $1.36M as of Q2 2026.
  • State Street bought 14,826 Kayne Anderson BDC shares in Q2 2026, an estimated $214K.
  • Kayne Anderson BDC made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3424 holding.
  • State Street first reported a position in Kayne Anderson BDC in Q1 2026 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.