KBDC · Kayne Anderson BDC, Inc. · Holdings

$12.84 +0.15 (+1.18%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$838.02M

66.04M

Volume · Oct 27 180.59K Avg daily vol (3M) 381.99K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KBDC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 94

Total Value: $425,670,696

Total Shares: 32,037,629

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 93 13F filers

Top Holder

32.8%

of institutional value

Top 5

66.1%

of institutional value

Top 10

77.0%

of institutional value

HHI

1,606

Moderately concentrated

Who Holds KBDC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 93 filers, like-for-like change -13.0%; actively managed books -17.6%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	20.3%	49	+39.4%	13	9
Exempt adviser	0.1%	1	+37.4%	0	0
Adviser	2.8%	3	+8.0%	0	0
Bank	4.1%	7	-80.3%	0	1
Insurer	0.9%	1	+37.9%	0	0
Benefit plan	20.5%	1	0.0%	0	0
Non-US	0.0%	1	-78.0%	0	0
Holding company	3.0%	4	+26.7%	0	0
Unknown	48.3%	26	-9.6%	4	6

Style	Share	Filers	Change	New	Exited
Index-like	25.7%	5	+3.6%	0	0
Systematic-like	1.0%	6	+39.8%	1	2
Concentrated	48.1%	20	-7.8%	3	3
Diversified active	25.1%	62	-32.4%	13	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.1%	62	-15.7%	13	8
Medium turnover	9.2%	13	+3.9%	2	4
High turnover	1.8%	12	+1.9%	2	4
Unknown	7.8%	6	-3.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.1%	11	-4.2%	2	2
Medium horizon	37.8%	12	-12.5%	4	1
Long horizon	53.1%	67	-14.1%	11	11
Unknown	1.0%	3	-32.8%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.0%	24	+0.2%	4	3
$1B to $10B	39.7%	27	-9.0%	7	7
$10B to $100B	28.2%	18	+0.8%	3	4
$100B or more	19.1%	24	-37.1%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.0%	36	+36.7%	10	5
Pooled investment vehicles	1.9%	7	+8.1%	1	3
Registered funds and BDCs	2.2%	3	+13.9%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Other investment advisers	1.9%	1	new	1	0
Diversified	1.2%	1	-5.9%	0	1
Unknown	79.7%	44	-20.6%	4	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.0%	9	+24.2%	2	3
Private equity funds	0.9%	3	+18.3%	1	0
Real estate funds	0.3%	1	-2.5%	0	1
Other private funds	2.6%	8	+7.6%	2	0
Mixed private funds	0.3%	1	-65.3%	0	0
Private funds, type not stated	3.3%	3	+6.3%	0	0
No private funds	10.0%	25	+111.8%	8	5
Unknown	79.6%	43	-20.6%	4	7

Location	Share	Filers	Change	New	Exited
United States	97.1%	86	-13.5%	17	15
Outside the US	2.9%	7	+9.2%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

93 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.38% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.006%

Mar 31, 2026: 2

Crowding

5.48%

of shares outstanding, 18th percentile

Mar 31, 2026: 5.42%

Private-fund advisers

5.01%

of shares outstanding

Institutional ownership

48.2%

49.5% of the estimated free float

Top 10 holders

77.0%

of 13F shares, Herfindahl 0.161

Active holders

-17.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 4.5 quarters

Under 1 year 44.8% 1 to 3 years 55.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,848,397 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.16

estimated per share

Mar 31, 2026: $15.39

Quarter-end price

$13.53

implied by 13F values

Estimated gain or loss

-10.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 92.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KBDC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MSDL Morgan Stanley Direct Lending Fund	6	0.218
2	GSBD Goldman Sachs BDC, Inc.	6	0.193
3	CCAP Crescent Capital BDC, Inc.	4	0.178
4	BXSL Blackstone Secured Lending Fund	8	0.160
5	OTF Blue Owl Technology Finance Corp.	5	0.151
6	NCDL Nuveen Churchill Direct Lending Corp.	3	0.150
7	CION CION Investment Corp	3	0.140
8	BCSF Bain Capital Specialty Finance, Inc.	3	0.126
9	OWL Blue Owl Capital Inc.	5	0.117
10	OBDC Blue Owl Capital Corp	5	0.096

Shareholder Targets

13F filers that own its peers but not KBDC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MSDL, GSBD, CCAP, BXSL, OTF, NCDL, CION, BCSF, OWL, OBDC, GBDC, MAA, PAGP, WES, ARCC, PAA, ET, FSK, MPLX, MSTR. 2,615 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ALPS ADVISORS INC Registered adviser, Diversified active	$6,477,743,792 7 held	30.5%	ET, MPLX, WES
2	GOLDMAN SACHS GROUP INC Holding company, Index-like	$3,670,527,061 18 held	0.390%	ET, MPLX, MSTR
3	Capital International Investors Adviser, Diversified active	$3,148,013,039 2 held	0.650%	MSTR, OWL
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$3,001,128,525 4 held	0.140%	MAA, MSTR, OWL
5	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$2,609,540,404 3 held	0.060%	MSTR, MAA, OWL
6	Blackstone Inc. Adviser, Concentrated	$2,485,898,562 8 held	6.80%	MPLX, ET, WES
7	TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated	$2,175,321,209 5 held	22.1%	ET, MPLX, PAA
8	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Unknown, Diversified active	$1,770,826,587 7 held	2.12%	ET, MPLX, PAA
9	FMR LLC Holding company, Diversified active	$1,457,387,126 11 held	0.060%	OWL, ET, MPLX
10	NORGES BANK Non-US, Index-like	$1,161,287,652 3 held	0.120%	MAA, MSTR, OWL

Fund Ownership of KBDC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.02%	+0.03 pp	670,894	1
Active ETFs	1.28%	+1.24 pp	842,930	2
Active funds	0.02%	0.00 pp	10,680	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.31%	+1.27 pp	1,524,504	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 48 Exempt adviser 2 Adviser 3 Bank 7 Insurer 1 Benefit plan 1 Non-US 1 Holding company 4 Unknown 27

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Koch, Inc.

$141,862,104

33.33%

10,485,004

STATE OF MICHIGAN RETIREMENT SYSTEM

$82,478,530

19.38%

6,566,762

HF Capital, LLC

$29,994,724

7.05%

2,216,905

Pathstone Holdings, LLC

$14,382,944

3.38%

1,063,041

Russell Investments Group, Ltd.

$10,774,263

2.53%

796,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	105	$1,420	0.0%	Defined
Russell Investments Implementation Services, LLC	796,219	$10,772,843	100.0%	Defined

FRANKLIN RESOURCES INC

$10,550,112

2.48%

779,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	779,757	$10,550,112	100.0%	Defined

UBS Group AG

$10,110,048

2.38%

747,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	26,144	$353,728	3.5%	Defined
UBS AG	721,088	$9,756,320	96.5%	Defined

VAN ECK ASSOCIATES CORP

$9,063,598

2.13%

669,889

MORGAN STANLEY

$8,958,522

2.10%

662,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	7,347	$99,404	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,720	$794,481	8.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	596,056	$8,064,637	90.0%	Defined

Requisite Capital Management, LLC

$8,728,608

2.05%

645,130

ENVESTNET ASSET MANAGEMENT INC

$8,239,269

1.94%

608,963

Columbus Macro, LLC

$8,135,024

1.91%

647,693

Cetera Investment Advisers

$7,989,397

1.88%

590,495

KENNEDY CAPITAL MANAGEMENT LLC

$5,209,036

1.22%

384,999

Sage Mountain Advisors LLC

$4,779,797

1.12%

353,274

AMERICAN FINANCIAL GROUP INC

$3,841,207

0.90%

283,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	283,903	$3,841,207	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,393,716

0.80%

250,829

WELLS FARGO & COMPANY/MN

$3,235,590

0.76%

239,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,016	$40,806	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	236,126	$3,194,784	98.7%	Defined

BlackRock, Inc.

$3,191,334

0.75%

235,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	235,871	$3,191,334	100.0%	Sole

HB Wealth Management, LLC

$2,968,179

0.70%

236,320

AG Asset Advisory, LLC

$2,750,649

0.65%

203,300

HRT FINANCIAL LP

$2,523,196

0.59%

186,489

Corient Private Wealth LLC

$2,487,855

0.58%

183,877

Activest Wealth Management

$1,873,160

0.44%

149,137

Centric Wealth Management

$1,780,250

0.42%

131,578

CITADEL ADVISORS LLC

$1,753,893

0.41%

129,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	102,958	$1,393,021	79.4%	Defined
Held directly	26,672	$360,872	20.6%	Defined

BANK OF AMERICA CORP /DE/

$1,685,648

0.40%

124,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	124,586	$1,685,648	100.0%	Defined

DBA TRADING, LLC

$1,650,632

0.39%

121,998

Hennion & Walsh Asset Management, Inc.

$1,629,446

0.38%

129,733

MILLENNIUM MANAGEMENT LLC

$1,410,164

0.33%

104,225

Callodine Capital Management, LP

$1,371,603

0.32%

101,375

STATE STREET CORP

$1,325,074

0.31%

97,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	97,936	$1,325,074	100.0%	Defined

Cresset Asset Management, LLC

$1,287,190

0.30%

95,136

SlateStone Wealth, LLC

$1,280,533

0.30%

94,644

Adams Asset Advisors, LLC

$1,273,935

0.30%

101,428

STIFEL FINANCIAL CORP

$1,125,505

0.26%

83,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	70,711	$956,719	85.0%	Defined
Held directly	12,475	$168,786	15.0%	Defined

Inscription Capital, LLC

$1,097,715

0.26%

81,132

Closed-End Fund Advisors, Inc.

$1,062,118

0.25%

78,501

COMMONWEALTH EQUITY SERVICES, LLC

$1,017,361

0.24%

75,193

CONFLUENCE INVESTMENT MANAGEMENT LLC

$965,838

0.23%

76,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	52,367	$657,729	68.1%	Defined
Held directly	24,531	$308,109	31.9%	Sole

ROYAL BANK OF CANADA

$949,926

0.22%

70,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	62,394	$844,190	88.9%	Defined
RBC Dominion Securities Inc.	7,815	$105,736	11.1%	Defined

Cerity Partners LLC

$917,604

0.22%

67,820

BROWN ADVISORY INC

$873,969

0.21%

64,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	28,694	$388,229	44.4%	Defined
Signature Financial Management, Inc.	35,901	$485,740	55.6%	Defined

Legacy Wealth Advisors, LLC

$799,474

0.19%

59,089

Accredited Investors Inc.

$688,649

0.16%

50,898

OSAIC HOLDINGS, INC.

$604,465

0.14%

44,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,101	$217,846	36.0%	Defined
CW Advisors, LLC	28,575	$386,619	64.0%	Sole

Quantinno Capital Management LP

$593,101

0.14%

43,836

Kovack Advisors, Inc.

$567,204

0.13%

41,922

Belpointe Asset Management LLC

$562,983

0.13%

41,610

UMB Bank, n.a.

$502,842

0.12%

37,165

XTX Topco Ltd

$498,675

0.12%

36,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	36,857	$498,675	100.0%	Defined

Dynamic Technology Lab Private Ltd

$458,288

0.11%

33,872

RAYMOND JAMES FINANCIAL INC

$428,089

0.10%

31,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,540	$426,736	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	100	$1,353	0.3%	Defined

JANE STREET GROUP, LLC

$406,373

0.10%

30,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,242	$206,224	50.7%	Defined
Jane Street Global Trading, LLC	14,793	$200,149	49.3%	Defined

TCTC Holdings, LLC

$403,261

0.09%

29,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	29,805	$403,261	100.0%	Defined

HighTower Advisors, LLC

$357,746

0.08%

26,441

Apollon Wealth Management, LLC

$349,846

0.08%

27,854

TRUIST FINANCIAL CORP

$344,460

0.08%

25,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	25,459	$344,460	100.0%	Defined

SEI INVESTMENTS CO

$332,566

0.08%

24,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	32	$432	0.1%	Sole
SEI TRUST CO	24,548	$332,134	99.9%	Sole

TT Capital Management LLC

$327,816

0.08%

26,100

Invesco Ltd.

$318,455

0.07%

23,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	23,537	$318,455	100.0%	Defined

Squarepoint Ops LLC

$307,198

0.07%

22,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,705	$307,198	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$291,571

0.07%

21,550

NewEdge Advisors, LLC

$285,036

0.07%

21,067

Platt Wealth Management LLC

$271,668

0.06%

20,079

Birchview Capital, LP

$270,600

0.06%

20,000

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$249,587

0.06%

18,447

Brevan Howard Capital Management LP

$231,160

0.05%

17,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,085	$231,160	100.0%	Defined

PUREfi Wealth, LLC

$230,589

0.05%

18,359

CARY STREET PARTNERS FINANCIAL LLC

$222,974

0.05%

16,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	16,480	$222,974	100.0%	Defined

Advisors Asset Management, Inc.

$212,826

0.05%

15,730

Generali Investments CEE, investicni spolecnost, a.s.

$198,887

0.05%

15,835

PRICE T ROWE ASSOCIATES INC /MD/

$194,926

0.05%

14,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	14,407	$194,926	100.0%	Defined

Virtu Financial LLC

$189,907

0.04%

14,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,036	$189,907	100.0%	Defined

Veery Capital, LLC

$187,156

0.04%

14,901

Rockefeller Capital Management L.P.

$175,971

0.04%

13,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	13,006	$175,971	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$169,145

0.04%

13,467

Balentine LLC

$161,304

0.04%

11,922

Sovereign Financial Group, Inc.

$156,339

0.04%

11,555

Windsor Advisory Group, LLC

$151,833

0.04%

11,222

Baird Financial Group, Inc.

$146,922

0.03%

10,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	10,859	$146,922	100.0%	Defined

Advisory Services Network, LLC

$138,912

0.03%

10,267

D. E. Shaw & Co., Inc.

$137,559

0.03%

10,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,167	$137,559	100.0%	Defined

nVerses Capital, LLC

$136,707

0.03%

10,104

KAVAR CAPITAL PARTNERS GROUP, LLC

$135,300

0.03%

10,000

Forvis Mazars Wealth Advisors, LLC

$131,930

0.03%

10,504

Security National Bank

$55,314

0.01%

4,404

Quantbot Technologies LP

$53,010

0.01%

3,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,918	$53,010	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$32,472

0.01%

2,400

Fourth Dimension Wealth, LLC

$13,530

0.00%

1,000

Clearstead Advisors, LLC

$4,059

0.00%

300

Roxbury Financial LLC

$2,110

0.00%

168

Caitong International Asset Management Co., Ltd

$460

0.00%

JPMORGAN CHASE & CO

$175

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	13	$175	100.0%	Defined

Key facts CIK 1747172 CUSIP 48662X105 13F (30d) 17 filings 17 filers Visit website Investor relations