VanEck Associates
KBDC

VanEck Associates’s Kayne Anderson BDC KBDC Stock Holding History

VanEck 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 		$8.21M Sell
598,442
-225,861
-27% -$3.18M 0.01% 645
2025
Q4 		$11.8M Buy
+824,303
New +$12M 0.01% 515

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates's KBDC Position: Q1 2026 in Review

VanEck Associates reduced its Kayne Anderson BDC (KBDC) stake by 27% in Q1 2026, selling an estimated $3.18M and leaving 598,442 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #645.

VanEck Associates first reported a position in KBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.8M in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • VanEck Associates held 598,442 shares of Kayne Anderson BDC worth $8.21M as of Q1 2026.
  • VanEck Associates sold 225,861 Kayne Anderson BDC shares in Q1 2026, an estimated $3.18M.
  • Kayne Anderson BDC made up 0.01% of VanEck Associates's portfolio in Q1 2026, its #645 holding.
  • VanEck Associates first reported a position in Kayne Anderson BDC in Q4 2025 and has held it in 2 quarters since.
  • VanEck Associates's Kayne Anderson BDC position peaked at $11.8M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.