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
Q2 		$190K Buy
+14,036
New +$202K 0.01% 956
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 $1.09B AUM 59.79% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $297M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's KBDC Position: Q2 2026 in Review

Virtu Financial opened a new position in Kayne Anderson BDC (KBDC) in Q2 2026: 14,036 shares worth $190K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Virtu Financial previously reported a position in KBDC as recently as Q4 2025.

Virtu Financial first reported a position in KBDC in Q4 2024 and has held it in 3 quarters since. The position peaked at $336K in Q4 2025. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • Virtu Financial held 14,036 shares of Kayne Anderson BDC worth $190K as of Q2 2026.
  • Kayne Anderson BDC was a new Virtu Financial position in Q2 2026.
  • Kayne Anderson BDC made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #956 holding.
  • Virtu Financial first reported a position in Kayne Anderson BDC in Q4 2024 and has held it in 3 quarters since.
  • 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 Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.