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KBDC — KAYNE ANDERSON BDC INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $49.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 779.76K | $10.55M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 747.23K | $10.11M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 662.12K | $8.96M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 250.83K | $3.39M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 239.14K | $3.24M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 235.87K | $3.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 122.50K | $1.99M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 129.63K | $1.75M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 124.59K | $1.69M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 104.22K | $1.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 43.91K | $670.14K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 44.80K | $641.55K | 0.00% | New |
| Northern Trust Corp history | Q1 2025 | 32.26K | $523.19K | 0.00% | New |
| Janus Henderson Group history | Q1 2025 | 29.68K | $490.02K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 31.40K | $449.65K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 23.54K | $318.46K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 11.35K | $155.76K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 10.17K | $137.56K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 4.79K | $65.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 14.41K | $195 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 13 | $181 | 0.00% | New |