Teacher Retirement System of Texas
KBDC

Teacher Retirement System of Texas’s Kayne Anderson BDC KBDC Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-52,696
Closed -$854K – 1694
2024
Q3 		$854K Sell
52,696
-27,304
-34% -$440K ﹤0.01% 1050
2024
Q2 		$1.28M Buy
+80,000
New +$1.3M 0.01% 823

Other funds holding KBDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Teacher Retirement System of Texas's KBDC Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Kayne Anderson BDC (KBDC) in Q4 2024, closing a stake of 52,696 shares — an estimated $854K sold.

Teacher Retirement System of Texas first reported a position in KBDC in Q2 2024 and held it in 2 quarters. The position peaked at $1.28M in Q2 2024. 47 funds tracked by Wall St. Rank hold KBDC as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Kayne Anderson BDC position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 52,696 Kayne Anderson BDC shares in Q4 2024, an estimated $854K.
  • Teacher Retirement System of Texas first reported a position in Kayne Anderson BDC in Q2 2024 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Kayne Anderson BDC position peaked at $1.28M in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.