Centric Wealth Management

Position in KBDC — Kayne Anderson BDC, Inc.

CIK 1752761 CHICAGO, IL

Position in KBDC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,805,250

-$166,771 QoQ

Shares Held

131,578

-4.5% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Centric Wealth Management holds $5,154,309 across 5 Asset Management names. KBDC ranks #2 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	30,694	$2,765,836
2	KBDC	Kayne Anderson BDC, Inc. This page	131,578	$1,805,250
3	BLK	BlackRock, Inc.	269	$258,699
4	BGT	Blackrock Floating Rate Income Trust	19,859	$213,682
5	PHK	Pimco High Income Fund	23,940	$110,842

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,805,250	131,578	-4.5%	Shares	Sole	2026-05-12
2025-12-31	$1,972,021	137,711	-3.9%	Shares	Sole	2026-02-04
2025-09-30	$1,909,675	143,369	-11.3%	Shares	Sole	2025-11-04
2025-06-30	$2,467,068	161,669	+17.5%	Shares	Sole	2025-08-12
2025-03-31	$2,232,196	137,620	+93.1%	Shares	Sole	2025-05-15
2024-12-31	$1,178,805	71,270	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.