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Kayne Anderson BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Koch Inc
1
Koch Inc
Kansas
$167M -$14 -1 -0%
State of Michigan Retirement System
2
State of Michigan Retirement System
Michigan
$90.1M – – –
Bank of America
3
Bank of America
North Carolina
$76.4M +$2.03M +143,854 +3%
HF Capital
4
HF Capital
Tennessee
$32.2M -$37.5K -2,661 -0.1%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$15.3M -$3.31M -235,161 -17%
Franklin Resources
6
Franklin Resources
California
$10.3M +$1.8M +127,548 +20%
UBS Group
7
UBS Group
Switzerland
$8.88M +$996K +70,676 +12%
Requisite Capital Management
8
Requisite Capital Management
Texas
$8.55M -$996K -70,714 -10%
VanEck Associates
9
VanEck Associates
New York
$8.21M -$3.18M -225,861 -27%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.57M +$5.04M +357,643 +184%
Morgan Stanley
11
Morgan Stanley
New York
$6.28M +$811K +57,604 +14%
Sage Mountain Advisors
12
Sage Mountain Advisors
Georgia
$5.74M -$5.35M -380,054 -48%
Kennedy Capital Management
13
Kennedy Capital Management
Missouri
$5.37M +$5.51M +391,133 New
Corient Private Wealth
14
Corient Private Wealth
Florida
$4.75M -$406K -28,796 -7%
Callodine Capital Management
15
Callodine Capital Management
Massachusetts
$4M -$1.52M -108,259 -27%
Activest Wealth Management
16
Activest Wealth Management
Florida
$3.39M +$543K +38,570 +19%
BlackRock
17
BlackRock
New York
$3.31M -$2.93M -208,236 -46%
HB Wealth Management
18
HB Wealth Management
Georgia
$3.23M +$246K +17,469 +8%
Wells Fargo
19
Wells Fargo
California
$3.11M +$403K +28,607 +14%
American Financial Group
20
American Financial Group
Ohio
$2.82M +$2.9M +205,903 New
AG Asset Advisory
21
AG Asset Advisory
California
$2.79M – – –
Jane Street
22
Jane Street
New York
$2.6M +$2.67M +189,715 New
Centric Wealth Management
23
Centric Wealth Management
Illinois
$2M -$86.4K -6,133 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.99M +$1.03M +73,322 +102%
HRT Financial
25
HRT Financial
New York
$1.68M +$1.72M +122,380 New