VF
KBDC

Virtu Financial’s Kayne Anderson BDC KBDC Stock Holding History

Virtu Financial’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 		– Sell
-23,446
Closed -$336K – 2428
2025
Q4 		$336K Buy
+23,446
New +$342K 0.01% 795
2025
Q1 		– Sell
-11,893
Closed -$197K – 2159
2024
Q4 		$197K Buy
+11,893
New +$195K 0.01% 901

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

Virtu Financial's KBDC Position: Q1 2026 in Review

Virtu Financial sold out of Kayne Anderson BDC (KBDC) in Q1 2026, closing a stake of 23,446 shares — an estimated $336K sold.

Virtu Financial first reported a position in KBDC in Q4 2024 and held it in 2 quarters. The position peaked at $336K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q1 2026.

  • Virtu Financial reported no remaining Kayne Anderson BDC position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 23,446 Kayne Anderson BDC shares in Q1 2026, an estimated $336K.
  • Virtu Financial first reported a position in Kayne Anderson BDC in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's Kayne Anderson BDC position peaked at $336K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.