TCM
KBDC

TT Capital Management’s Kayne Anderson BDC KBDC Stock Holding History

TT Capital Management’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 		$289K Sell
21,100
-400
-2% -$5.63K 0.24% 58
2025
Q4 		$308K Buy
+21,500
New +$313K 0.25% 50

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

TT Capital Management's KBDC Position: Q1 2026 in Review

TT Capital Management reduced its Kayne Anderson BDC (KBDC) stake by 1.9% in Q1 2026, selling an estimated $5.63K and leaving 21,100 shares worth $289K. The position accounts for 0.24% of the portfolio, ranked #58.

TT Capital Management first reported a position in KBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $308K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • TT Capital Management held 21,100 shares of Kayne Anderson BDC worth $289K as of Q1 2026.
  • TT Capital Management sold 400 Kayne Anderson BDC shares in Q1 2026, an estimated $5.63K.
  • Kayne Anderson BDC made up 0.24% of TT Capital Management's portfolio in Q1 2026, its #58 holding.
  • TT Capital Management first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 2 quarters since.
  • TT Capital Management's Kayne Anderson BDC position peaked at $308K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.