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Kayne Anderson BDC

Name Holding Trade Value Shares
Change
Change in
Stake
XTX Topco
51
XTX Topco
Cayman Islands
$499K -$622K -43,133 -54%
DTL
52
Dynamic Technology Lab
Singapore
$458K +$224K +15,497 +84%
Raymond James Financial
53
Raymond James Financial
Florida
$428K +$456K +31,640 New
Apollon Wealth Management
54
Apollon Wealth Management
South Carolina
$424K – – –
Jane Street
55
Jane Street
New York
$406K -$2.3M -159,680 -84%
TCTC Holdings
56
TCTC Holdings
Texas
$403K +$258K +17,883 +150%
HighTower Advisors
57
HighTower Advisors
Illinois
$358K -$98.5K -6,831 -21%
Truist Financial
58
Truist Financial
North Carolina
$344K +$4.9K +340 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$333K -$413K -28,602 -54%
Invesco
60
Invesco
Georgia
$318K +$118K +8,171 +53%
Squarepoint
61
Squarepoint
New York
$307K +$183K +12,663 +126%
Eagle Global Advisors
62
Eagle Global Advisors
Texas
$292K +$311K +21,550 New
NewEdge Advisors
63
NewEdge Advisors
Louisiana
$285K – – –
PWM
64
Platt Wealth Management
California
$271K – – –
TCM
65
TT Capital Management
California
$271K -$15.9K -1,100 -5%
BC
66
Birchview Capital
Vermont
$271K – – –
Woodley Farra Manion Portfolio Management
67
Woodley Farra Manion Portfolio Management
Indiana
$257K – – –
Brevan Howard Capital Management
68
Brevan Howard Capital Management
Jersey
$231K +$67.1K +4,652 +37%
Cary Street Partners
69
Cary Street Partners
Virginia
$223K +$28.8K +2,000 +14%
Generali Investments CEE
70
Generali Investments CEE
Czech Republic
$214K – – –
Advisors Asset Management
71
Advisors Asset Management
Colorado
$213K +$227K +15,730 New
VC
72
Veery Capital
Delaware
$202K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$195K -$25.2K -1,748 -11%
Virtu Financial
74
Virtu Financial
New York
$190K +$202K +14,036 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$176K – – –