KBDC — KAYNE ANDERSON BDC INC
Reported value held$49.73M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)13
Institutional value$44.75M · 3.32M sh
New / Add / Cut / Exit1 / 8 / 4 / 2
Top-5 / Top-10 concentration81.0% / 99.7%
Institutional holdings change
Reducing -59.5%
(-4.88M sh)
Institutional value change
Down -60.1%
As of Q2 2026, 13 SEC-registered investment managers reported holding KBDC (KAYNE ANDERSON BDC INC) in their latest 13F filings, with a combined reported value of $44.75M across 3.32M shares. That is -59.5% by share count (-4.88M shares) versus the previous quarter, while reported value moved -60.1%. Ownership is concentrated: the five largest holders account for 81.0% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 779.76K | $10.55M | 0.00% | Add |
| UBS Group AG history | 747.23K | $10.11M | 0.00% | Add |
| Morgan Stanley history | 662.12K | $8.96M | 0.00% | Add |
| Renaissance Technologies history | 250.83K | $3.39M | 0.01% | Add |
| Wells Fargo & Co history | 239.14K | $3.24M | 0.00% | Add |
| BlackRock Inc history | 235.87K | $3.19M | 0.00% | Reduce |
| Citadel Advisors history | 129.63K | $1.75M | 0.00% | Add |
| Bank of America Corp history | 124.59K | $1.69M | 0.00% | Reduce |
| Millennium Management history | 104.22K | $1.41M | 0.00% | Add |
| Invesco Ltd history | 23.54K | $318.46K | 0.00% | Add |
| D. E. Shaw & Co history | 10.17K | $137.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.41K | $195 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13 | $181 | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.57M | $76.35M | 0.01% | Add |
| Franklin Resources history | 752.19K | $10.32M | 0.00% | Add |
| UBS Group AG history | 647.49K | $8.88M | 0.00% | Add |
| Morgan Stanley history | 458.06K | $6.28M | 0.00% | Add |
| BlackRock Inc history | 241.53K | $3.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 226.40K | $3.11M | 0.00% | Add |
| Renaissance Technologies history | 145.32K | $1.99M | 0.00% | Add |
| Citadel Advisors history | 77.75K | $1.07M | 0.00% | Add |
| Millennium Management history | 22.73K | $311.84K | 0.00% | Reduce |
| Invesco Ltd history | 15.37K | $210.82K | 0.00% | Reduce |
| D. E. Shaw & Co history | 14.69K | $201.53K | 0.00% | New |
| Balyasny Asset Management history | 11.35K | $155.76K | 0.00% | New |
| Citigroup Inc history | 4.79K | $65.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | 16.16K | $222 | 0.00% | Reduce |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.42M | $77.63M | 0.01% | Add |
| Franklin Resources history | 624.64K | $8.94M | 0.00% | Add |
| UBS Group AG history | 576.81K | $8.26M | 0.00% | Add |
| BlackRock Inc history | 449.77K | $6.44M | 0.00% | Reduce |
| Morgan Stanley history | 400.46K | $5.73M | 0.00% | Add |
| Millennium Management history | 254.43K | $3.64M | 0.00% | Add |
| Wells Fargo & Co history | 197.79K | $2.83M | 0.00% | Add |
| Renaissance Technologies history | 72.00K | $1.03M | 0.00% | Reduce |
| Citadel Advisors history | 57.81K | $827.87K | 0.00% | New |
| Invesco Ltd history | 55.57K | $795.73K | 0.00% | Hold |
| Point72 Asset Management history | 44.80K | $641.55K | 0.00% | New |
| Marshall Wace history | 31.40K | $449.65K | 0.00% | New |
| JPMorgan Chase & Co history | 9.97K | $142.73K | 0.00% | Reduce |
| Citigroup Inc history | 4.83K | $69.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.07K | $331 | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.21M | $69.41M | 0.01% | Add |
| BlackRock Inc history | 453.83K | $6.05M | 0.00% | Add |
| Franklin Resources history | 308.22K | $4.11M | 0.00% | Add |
| Morgan Stanley history | 214.36K | $2.86M | 0.00% | Add |
| Renaissance Technologies history | 158.56K | $2.11M | 0.00% | Reduce |
| UBS Group AG history | 158.02K | $2.10M | 0.00% | Reduce |
| Millennium Management history | 83.08K | $1.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 79.54K | $1.06M | 0.00% | Add |
| Invesco Ltd history | 55.65K | $741.23K | 0.00% | Add |
| Balyasny Asset Management history | 27.75K | $369.64K | 0.00% | New |
| Citigroup Inc history | 15.34K | $204.34K | 0.00% | New |
| JPMorgan Chase & Co history | 15.25K | $203.14K | 0.00% | Reduce |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.60M | $70.15M | 0.01% | Add |
| Renaissance Technologies history | 294.50K | $4.49M | 0.01% | Reduce |
| Renaissance Technologies history | 294.50K | $4.49M | 0.01% | Reduce |
| UBS Group AG history | 236.13K | $3.60M | 0.00% | Add |
| Franklin Resources history | 223.66K | $3.41M | 0.00% | Add |
| Morgan Stanley history | 165.41K | $2.52M | 0.00% | Add |
| Morgan Stanley history | 165.41K | $2.52M | 0.00% | Add |
| Millennium Management history | 134.42K | $2.05M | 0.00% | Add |
| Wells Fargo & Co history | 71.50K | $1.09M | 0.00% | Add |
| Invesco Ltd history | 45.06K | $687.66K | 0.00% | Add |
| Goldman Sachs Group history | 43.91K | $670.14K | 0.00% | Add |
| Goldman Sachs Group history | 43.91K | $670.14K | 0.00% | Add |
| Citadel Advisors history | 34.36K | $524.38K | 0.00% | Add |
| Citadel Advisors history | 34.36K | $524.38K | 0.00% | Add |
| JPMorgan Chase & Co history | 19.30K | $294.53K | 0.00% | Add |
| JPMorgan Chase & Co history | 19.30K | $294.53K | 0.00% | Add |
| BlackRock Inc history | 9.55K | $145.73K | 0.00% | Add |
| BlackRock Inc history | 9.55K | $145.73K | 0.00% | Add |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.64M | $26.62M | 0.00% | Add |
| Renaissance Technologies history | 387.70K | $6.29M | 0.01% | Add |
| Renaissance Technologies history | 387.70K | $6.29M | 0.01% | Add |
| UBS Group AG history | 141.68K | $2.30M | 0.00% | Reduce |
| Morgan Stanley history | 102.87K | $1.67M | 0.00% | Add |
| Morgan Stanley history | 102.87K | $1.67M | 0.00% | Add |
| Franklin Resources history | 78.02K | $1.27M | 0.00% | Add |
| Millennium Management history | 50.47K | $818.61K | 0.00% | Reduce |
| Invesco Ltd history | 39.15K | $634.96K | 0.00% | Reduce |
| Northern Trust Corp history | 32.26K | $523.19K | 0.00% | New |
| Goldman Sachs Group history | 30.29K | $491.22K | 0.00% | Add |
| Goldman Sachs Group history | 30.29K | $491.22K | 0.00% | Add |
| Janus Henderson Group history | 29.68K | $490.02K | 0.00% | Reduce |
| Citadel Advisors history | 20.92K | $339.39K | 0.00% | Reduce |
| Citadel Advisors history | 20.92K | $339.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 18.65K | $302.49K | 0.00% | Add |
| BlackRock Inc history | 9.29K | $150.60K | 0.00% | Reduce |
| BlackRock Inc history | 9.29K | $150.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.89K | $79.40K | 0.00% | New |
| JPMorgan Chase & Co history | 4.89K | $79.40K | 0.00% | New |
| Citigroup Inc history | 3.95K | $64.08K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13 sh · $181
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 11.35K sh · $155.76K
- Citigroup Inc sold 4.79K sh · $65.75K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 779.76K | 752.19K | 624.64K | 308.22K | 223.66K | 78.02K | 57.35K | 64.68K | 53.39K |
| UBS Group AG | 747.23K | 647.49K | 576.81K | 158.02K | 236.13K | 141.68K | 144.10K | 80.79K | 51.47K |
| Morgan Stanley | 662.12K | 458.06K | 400.46K | 214.36K | 165.41K | 102.87K | 68.24K | 31.86K | 2.15K |
| Renaissance Technologies | 250.83K | 145.32K | 72.00K | 158.56K | 294.50K | 387.70K | 145.10K | 21.20K | — |
| Wells Fargo & Co | 239.14K | 226.40K | 197.79K | 79.54K | 71.50K | 18.65K | 8.65K | 8.65K | — |
| BlackRock Inc | 235.87K | 241.53K | 449.77K | 453.83K | 9.55K | 9.29K | 9.36K | — | — |
| Citadel Advisors | 129.63K | 77.75K | 57.81K | — | 34.36K | 20.92K | 56.08K | 46.33K | 63.91K |
| Bank of America Corp | 124.59K | 5.57M | 5.42M | 5.21M | 4.60M | 1.64M | 989.01K | 22.99K | 11.95K |
| Millennium Management | 104.22K | 22.73K | 254.43K | 83.08K | 134.42K | 50.47K | 62.50K | 37.80K | 57.03K |
| Invesco Ltd | 23.54K | 15.37K | 55.57K | 55.65K | 45.06K | 39.15K | 43.07K | — | — |
| D. E. Shaw & Co | 10.17K | 14.69K | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 14.41K | 16.16K | 23.07K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 13 | — | 9.97K | 15.25K | 19.30K | 4.89K | — | — | — |
| Point72 Asset Management | — | — | 44.80K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 43.91K | 30.29K | 13.78K | — | — |
| Balyasny Asset Management | — | 11.35K | — | 27.75K | — | — | — | — | 53.95K |
| Citigroup Inc | — | 4.79K | 4.83K | 15.34K | — | 3.95K | 3.57K | 260 | — |
| Marshall Wace | — | — | 31.40K | — | — | — | 18.12K | 13.76K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 122.50K | 122.50K |
| Northern Trust Corp | — | — | — | — | — | 32.26K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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