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KBDC

Kayne Anderson BDC

Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Inc
Kansas
$174M
SOMRS
2
State of Michigan Retirement System
Michigan
$94M +$95.7M +6,566,762 New
Bank of America
3
Bank of America
North Carolina
$77.6M +$3.06M +210,245 +4%
HC
4
HF Capital
Tennessee
$33.6M +$34.2M +2,347,726 New
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$19.4M -$1.35M -92,715 -6%
VanEck Associates
6
VanEck Associates
New York
$11.8M +$12M +824,303 New
SMA
7
Sage Mountain Advisors
Georgia
$11.4M -$3.79M -260,371 -25%
RCM
8
Requisite Capital Management
Texas
$9.96M -$1.17M -80,496 -11%
Franklin Resources
9
Franklin Resources
California
$8.94M +$4.61M +316,418 +103%
UBS Group
10
UBS Group
Switzerland
$8.26M +$6.1M +418,789 +265%
BlackRock
11
BlackRock
New York
$6.44M -$59.2K -4,062 -0.9%
Corient Private Wealth
12
Corient Private Wealth
Florida
$5.89M -$1.77M -121,507 -23%
Morgan Stanley
13
Morgan Stanley
New York
$5.73M +$2.71M +186,096 +87%
CCM
14
Callodine Capital Management
Massachusetts
$5.73M
Millennium Management
15
Millennium Management
New York
$3.64M +$2.5M +171,354 +206%
Squarepoint
16
Squarepoint
New York
$3.22M +$3.27M +224,580 New
HWM
17
HB Wealth Management
Georgia
$3.12M -$35.2K -2,418 -1%
AWM
18
Activest Wealth Management
Florida
$2.98M +$3.04M +208,396 New
AAA
19
AG Asset Advisory
California
$2.91M
Wells Fargo
20
Wells Fargo
California
$2.83M +$1.72M +118,255 +149%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.78M +$2.83M +194,177 New
CWM
22
Centric Wealth Management
Illinois
$1.93M -$82.4K -5,658 -4%
EPM
23
Equitec Proprietary Markets
Illinois
$1.75M
CAM
24
Cresset Asset Management
Illinois
$1.38M
SW
25
SlateStone Wealth
Florida
$1.35M -$806K -55,329 -37%