Position in KBDC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$76,354,859
-$1,279,144 QoQ
Shares Held
5,565,223
+2.7% QoQ
Ownership
8.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. KBDC ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in KBDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,354,859 | 5,565,223 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $77,634,003 | 5,421,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,412,170 | 5,211,124 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,146,114 | 4,596,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,618,155 | 1,641,070 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,358,192 | 989,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $372,700 | 22,992 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,602 | 11,950 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||