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KBDC

Kayne Anderson BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.68M
CCM
2
Callodine Capital Management
Massachusetts
$5.52M +$1.46M +90,478 +36%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.99M
CIM
4
Confluence Investment Management
Missouri
$1.68M +$222K +13,788 +15%
UBS Group
5
UBS Group
Switzerland
$1.31M +$473K +29,320 +57%
Franklin Resources
6
Franklin Resources
California
$1.03M +$182K +11,289 +21%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$854K -$440K -27,304 -34%
Citadel Advisors
8
Citadel Advisors
Florida
$751K -$283K -17,582 -28%
Millennium Management
9
Millennium Management
New York
$613K -$310K -19,228 -34%
Brown Advisory
10
Brown Advisory
Maryland
$582K
Morgan Stanley
11
Morgan Stanley
New York
$516K +$479K +29,710 +1,382%
Bank of America
12
Bank of America
North Carolina
$373K +$178K +11,042 +92%
Renaissance Technologies
13
Renaissance Technologies
New York
$344K +$342K +21,200 New
Marshall Wace
14
Marshall Wace
United Kingdom
$223K +$222K +13,758 New
Wells Fargo
15
Wells Fargo
California
$140K +$139K +8,649 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$47K +$37.9K +2,350 +405%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$44.1K +$43.9K +2,722 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$32K +$32.8K +2,032 New
Citigroup
19
Citigroup
New York
$4.21K +$4.19K +260 New
AWM
20
Avior Wealth Management
Nebraska
$1.99K +$1.98K +123 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
-$860K -53,949 Closed
MIM
22
Monashee Investment Management
Massachusetts
-$718K -45,000 Closed
CA
23
CoreCap Advisors
Michigan
-$15.9K -1,000 Closed