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KBDC

Kayne Anderson BDC
KBDC

93 hedge funds and large institutions have $505M invested in Kayne Anderson BDC in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

7% more funds holding

Funds holding: 87 → 93 (+6)

0.66% more ownership

Funds ownership: 54.24% → 54.9% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

5% less capital invested

Capital invested by funds: $532M → $505M (-$27.1M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
19
Increased
23
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.51M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.04M
3
AFG
American Financial Group
Ohio
+$2.9M
4
Jane Street
Jane Street
New York
+$2.67M
5
Bank of America
Bank of America
North Carolina
+$2.03M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$6.13M
2
SMA
Sage Mountain Advisors
Georgia
-$5.35M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$3.31M
4
Millennium Management
Millennium Management
New York
-$3.26M
5
VanEck Associates
VanEck Associates
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
76
nVerses Capital
Florida
$163K +$167K +11,874 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$156K +$160K +11,353 New
SFG
78
Sovereign Financial Group
Connecticut
$155K +$159K +11,320 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$150K -$473K -33,570 -75%
Osaic Holdings
80
Osaic Holdings
Arizona
$150K +$8.31K +590 +6%
FMWA
81
Forvis Mazars Wealth Advisors
Missouri
$144K – – –
ASN
82
Advisory Services Network
Georgia
$140K +$85 +6 +0.1%
Squarepoint
83
Squarepoint
New York
$138K -$3.02M -214,538 -96%
Citigroup
84
Citigroup
New York
$65.7K -$493 -35 -0.7%
SNB
85
Security National Bank
Nebraska
$60.4K – – –
ACM
86
Aquatic Capital Management
Illinois
$42.6K -$135K -9,551 -75%
MCM
87
MAI Capital Management
Ohio
$32.9K – – –
Nomura Asset Management
88
Nomura Asset Management
Japan
$28.2K +$29K +2,058 New
FCMT
89
Founders Capital Management (Texas)
Texas
$11K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$7.22K +$7.41K +526 New
SIS
91
Sound Income Strategies
Florida
$3.43K +$3.52K +250 New
CIAM
92
Caitong International Asset Management
Hong Kong
$370 +$352 +25 +1,250%
JP Morgan Chase
93
JP Morgan Chase
New York
$179 -$140K -9,954 -100%
EPM
94
Equitec Proprietary Markets
Illinois
– -$1.75M -121,998 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– -$747K -52,173 Closed
Point72 Asset Management
96
Point72 Asset Management
Connecticut
– -$642K -44,801 Closed
AIA
97
Accelerate Investment Advisors
California
– -$624K -43,599 Closed
QT
98
Quantbot Technologies
New York
– -$508K -35,507 Closed
QC
99
Quadrature Capital
United Kingdom
– -$458K -31,976 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
– -$450K -31,400 Closed
1 2 3
4
5

KBDC Hedge Fund Activity: Q1 2026 in Review

93 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson BDC (KBDC) for Q1 2026, worth a combined $505M — down 5.1% from $532M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KBDC positions and 12 closed out — a net gain of 7 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $5.51M. The largest seller was Corient Private Wealth, cutting an estimated $6.13M.

  • 93 institutional investors held Kayne Anderson BDC (KBDC) as of Q1 2026, up from 87 in Q4 2025.
  • Funds reported $505M of Kayne Anderson BDC stock for Q1 2026, down 5.1% quarter-over-quarter.
  • 19 funds opened new Kayne Anderson BDC positions in Q1 2026 and 12 closed out, a net change of +7 holders.
  • The largest Kayne Anderson BDC buyer in Q1 2026 was Kennedy Capital Management, an estimated $5.51M added.
  • The largest Kayne Anderson BDC seller in Q1 2026 was Corient Private Wealth, an estimated $6.13M sold.

Based on aggregated 13F filings for Q1 2026.