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KBDC

Kayne Anderson BDC

16 hedge funds and large institutions have $22.2M invested in Kayne Anderson BDC in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 0%1.96% (+2%)

Holders
16
Holders Change
+16
Holders Change %
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.56M +$7.68M +473,989 New
CCM
2
Callodine Capital Management
Massachusetts
$3.99M +$4.05M +250,057 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.95M +$1.99M +122,500 New
CIM
4
Confluence Investment Management
Missouri
$1.44M +$1.46M +90,000 New
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.28M +$1.3M +80,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.02M +$1.04M +63,907 New
Millennium Management
7
Millennium Management
New York
$910K +$925K +57,027 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$860K +$875K +53,949 New
Franklin Resources
9
Franklin Resources
California
$852K +$866K +53,391 New
UBS Group
10
UBS Group
Switzerland
$821K +$834K +51,467 New
MIM
11
Monashee Investment Management
Massachusetts
$718K +$730K +45,000 New
Brown Advisory
12
Brown Advisory
Maryland
$573K +$582K +35,902 New
Bank of America
13
Bank of America
North Carolina
$191K +$194K +11,950 New
Morgan Stanley
14
Morgan Stanley
New York
$34.3K +$34.9K +2,150 New
CA
15
CoreCap Advisors
Michigan
$15.9K +$16.2K +1,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K +$9.4K +580 New

KBDC Hedge Fund Activity: Q2 2024 in Review

16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson BDC (KBDC) for Q2 2024, worth a combined $22.2M.

Buyers outnumbered sellers: 16 funds opened new KBDC positions and 0 closed out — a net gain of 16 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $7.68M.

  • 16 institutional investors held Kayne Anderson BDC (KBDC) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $22.2M of Kayne Anderson BDC stock for Q2 2024.
  • 16 funds opened new Kayne Anderson BDC positions in Q2 2024 and 0 closed out, a net change of +16 holders.
  • The largest Kayne Anderson BDC buyer in Q2 2024 was Alyeska Investment Group, an estimated $7.68M added.

Based on aggregated 13F filings for Q2 2024.