Steven Cohen’s Kayne Anderson BDC KBDC Stock Holding History

Steven Cohen’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	–	Sell	-44,801	Closed	-$642K	–	4645
2025 Q4	$642K	Buy	+44,801	New	+$653K	﹤0.01%	3114

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HF Capital Knoxville, Tennessee $297M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Steven Cohen's KBDC Position: Q1 2026 in Review

Steven Cohen sold out of Kayne Anderson BDC (KBDC) in Q1 2026, closing a stake of 44,801 shares — an estimated $642K sold.

Steven Cohen first reported a position in KBDC in Q4 2025 and held it in 1 quarter. The position peaked at $642K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

Steven Cohen reported no remaining Kayne Anderson BDC position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 44,801 Kayne Anderson BDC shares in Q1 2026, an estimated $642K.
Steven Cohen first reported a position in Kayne Anderson BDC in Q4 2025 and held it in 1 quarter.
Steven Cohen's Kayne Anderson BDC position peaked at $642K in Q4 2025.
93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.