VCM
KBDC

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

Voleon 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
2025
Q4 		– Sell
-25,879
Closed -$345K – 1058
2025
Q3 		$345K Buy
+25,879
New +$393K 0.01% 687

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 $22.6B AUM 40.24% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.63B AUM 18.97% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Voleon Capital Management's KBDC Position: Q4 2025 in Review

Voleon Capital Management sold out of Kayne Anderson BDC (KBDC) in Q4 2025, closing a stake of 25,879 shares — an estimated $345K sold.

Voleon Capital Management first reported a position in KBDC in Q3 2025 and held it in 1 quarter. The position peaked at $345K in Q3 2025. 87 funds tracked by Wall St. Rank hold KBDC as of Q4 2025.

  • Voleon Capital Management reported no remaining Kayne Anderson BDC position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 25,879 Kayne Anderson BDC shares in Q4 2025, an estimated $345K.
  • Voleon Capital Management first reported a position in Kayne Anderson BDC in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Kayne Anderson BDC position peaked at $345K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.