T. Rowe Price Associates
KBDC

T. Rowe Price Associates’s Kayne Anderson BDC KBDC Stock Holding History

T. Rowe Price Associates’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 		$222K Sell
16,155
-6,911
-30% -$97.3K ﹤0.01% 2807
2025
Q4 		$331K Buy
+23,066
New +$336K ﹤0.01% 2602

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

T. Rowe Price Associates's KBDC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Kayne Anderson BDC (KBDC) stake by 30% in Q1 2026, selling an estimated $97.3K and leaving 16,155 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

T. Rowe Price Associates first reported a position in KBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $331K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • T. Rowe Price Associates held 16,155 shares of Kayne Anderson BDC worth $222K as of Q1 2026.
  • T. Rowe Price Associates sold 6,911 Kayne Anderson BDC shares in Q1 2026, an estimated $97.3K.
  • Kayne Anderson BDC made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2807 holding.
  • T. Rowe Price Associates first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 2 quarters since.
  • T. Rowe Price Associates's Kayne Anderson BDC position peaked at $331K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.