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.
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)
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.51M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.04M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$2.9M |
| 4 |
Jane Street
New York
|
+$2.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.03M |
Top Sellers
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$6.13M |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$5.35M |
| 3 |
Pathstone Holdings
Englewood,
New Jersey
|
-$3.31M |
| 4 |
Millennium Management
New York
|
-$3.26M |
| 5 |
VanEck Associates
New York
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$336K | -23,446 | Closed |
|
|
VC
102
VarCov Co
Darien,
Connecticut
| – | -$259K | -18,104 | Closed |
|
103
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$213K | -14,879 | Closed |
|
|
AF
104
Advisornet Financial
Minnetonka,
Minnesota
| – | -$83.8K | -5,850 | Closed |
|
|
QL
105
Quarry LP
New York
| – | -$1.07K | -75 | Closed |
|
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.