Position in KBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,465
+$454,904 QoQ
Shares Held
44,676
+309.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 92 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in KBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. KBDC ranks #278 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in KBDC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,465 | 44,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,561 | 10,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,653 | 10,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,792 | 10,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,689 | 10,268 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $97,433 | 6,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,700 | 5,000 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||