STA
KBDC

Summit Trail Advisors’s Kayne Anderson BDC KBDC Stock Holding History

Summit Trail Advisors’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
2025
Q2 		– Sell
-106,310
Closed -$1.77M – 1150
2025
Q1 		$1.77M Buy
106,310
+53,155
+100% +$898K 0.06% 109
2024
Q4 		$900K Buy
+53,155
New +$873K 0.03% 147

Other funds holding KBDC

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Trail Advisors's KBDC Position: Q2 2025 in Review

Summit Trail Advisors sold out of Kayne Anderson BDC (KBDC) in Q2 2025, closing a stake of 106,310 shares — an estimated $1.77M sold.

Summit Trail Advisors first reported a position in KBDC in Q4 2024 and held it in 2 quarters. The position peaked at $1.77M in Q1 2025. 70 funds tracked by Wall St. Rank hold KBDC as of Q2 2025.

  • Summit Trail Advisors reported no remaining Kayne Anderson BDC position as of Q2 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 106,310 Kayne Anderson BDC shares in Q2 2025, an estimated $1.77M.
  • Summit Trail Advisors first reported a position in Kayne Anderson BDC in Q4 2024 and held it in 2 quarters.
  • Summit Trail Advisors's Kayne Anderson BDC position peaked at $1.77M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2025.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.