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Equibles

KBDC

Kayne Anderson BDC, Inc.

Company with tickers: KBDC

CIK
1747172
CUSIP
48662X105
Shares Outstanding
66,350,002
13F Activity (30d)
60 filings 58 filers

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.

Holders: 93
Total Value: $504,519,368
Total Shares: 36,772,552

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 93 13F filers · Δ vs Dec 31, 2025
Top Holder
33.1%
Jun 2024 → Mar 2026 · range 19.5% – 48.8%
−0.1 pts
Top 5
75.5%
Jun 2024 → Mar 2026 · range 56.7% – 81.3%
−0.4 pts
Top 10
84.1%
Jun 2024 → Mar 2026 · range 73.0% – 93.1%
−1.4 pts
HHI
1,720
Jun 2024 → Mar 2026 · range 1,022 – 2,809
Moderately concentrated−3

Quarterly Activity

vs Dec 31, 2025
New
19
Increased
23
Decreased
23
Sold Out
13
Unchanged
28
Holder count: +6
Institutional value: -4.0%
Shares held: +0.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Russell Investments Group, Ltd. +357,643 551,820
Mega BANK OF AMERICA CORP /DE/ +143,854 5,565,223
Mega FRANKLIN RESOURCES INC +127,548 752,186
Large RENAISSANCE TECHNOLOGIES LLC +73,322 145,322
Mega UBS Group AG +70,676 647,488

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Sage Mountain Advisors LLC −380,054 418,062
Large Pathstone Holdings, LLC −235,161 1,118,178
Mega MILLENNIUM MANAGEMENT LLC −231,700 22,729
Mega VAN ECK ASSOCIATES CORP −225,861 598,442
Large Squarepoint Ops LLC −214,538 10,042

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid KENNEDY CAPITAL MANAGEMENT LLC 391,133 $5,366,344
Small AMERICAN FINANCIAL GROUP INC 205,903 $2,824,989
Mega JANE STREET GROUP, LLC 189,715 $2,602,889
Large HRT FINANCIAL LP 122,380 $1,679,053
Small DBA TRADING, LLC 121,998 $1,673,812

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small EQUITEC PROPRIETARY MARKETS, LLC 121,998 $1,747,011
Large Verition Fund Management LLC 52,173 $747,117
Large Point72 Asset Management, L.P. 44,801 $641,550
Micro Accelerate Investment Advisors LLC 43,599 $624,337
Mid Quantbot Technologies LP 35,507 $508,460
Filter: New 19 Increased 23 Reduced 23 Sold out 13 Unchanged 28
Showing 93 of 93
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Koch, Inc. $167,128,135 33.13% 12,181,351
Large STATE OF MICHIGAN RETIREMENT SYSTEM Pension $90,095,974 17.86% 6,566,762
Mega BANK OF AMERICA CORP /DE/ Bank $76,354,859 15.13% 5,565,223
Small HF Capital, LLC $32,174,291 6.38% 2,345,065
Large Pathstone Holdings, LLC $15,341,402 3.04% 1,118,178
Mega FRANKLIN RESOURCES INC $10,319,991 2.05% 752,186
Mega UBS Group AG $8,883,535 1.76% 647,488
Small Requisite Capital Management, LLC $8,310,821 1.65% 605,745
Mega VAN ECK ASSOCIATES CORP $8,210,624 1.63% 598,442
Large Russell Investments Group, Ltd. $7,570,970 1.50% 551,820
Mega MORGAN STANLEY $6,284,583 1.25% 458,060
Small Sage Mountain Advisors LLC $5,735,810 1.14% 418,062
Mid KENNEDY CAPITAL MANAGEMENT LLC $5,366,344 1.06% 391,133
Large Corient Private Wealth LLC $5,178,778 1.03% 377,462
Mid Callodine Capital Management, LP $4,002,686 0.79% 291,741
Small Activest Wealth Management $3,388,373 0.67% 246,966
Mega BlackRock, Inc. $3,313,860 0.66% 241,535
Mid HB Wealth Management, LLC $3,228,878 0.64% 235,341
Mega WELLS FARGO & COMPANY/MN $3,106,208 0.62% 226,400
Small AMERICAN FINANCIAL GROUP INC $2,824,989 0.56% 205,903
Micro AG Asset Advisory, LLC $2,789,276 0.55% 203,300
Mega JANE STREET GROUP, LLC $2,602,889 0.52% 189,715
Large RENAISSANCE TECHNOLOGIES LLC $1,993,817 0.40% 145,322
Small Centric Wealth Management $1,805,250 0.36% 131,578
Large HRT FINANCIAL LP $1,679,053 0.33% 122,380
Small DBA TRADING, LLC $1,673,812 0.33% 121,998
Large Cresset Asset Management, LLC $1,305,265 0.26% 95,136
Small SlateStone Wealth, LLC $1,298,515 0.26% 94,644
Mega STATE STREET CORP $1,140,269 0.23% 83,110
Small Inscription Capital, LLC $1,113,131 0.22% 81,132
Mid XTX Topco Ltd $1,097,462 0.22% 79,990
Mega CITADEL ADVISORS LLC $1,066,715 0.21% 77,749
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC $1,028,547 0.20% 74,967
Mid Hennion & Walsh Asset Management, Inc. $937,226 0.19% 68,311
Mega ROYAL BANK OF CANADA Bank $926,964 0.18% 67,563
Large Cerity Partners LLC $921,997 0.18% 67,201
Large BROWN ADVISORY INC $847,305 0.17% 61,757
Micro Legacy Wealth Advisors, LLC $810,701 0.16% 59,089
Large SEI INVESTMENTS CO $729,657 0.14% 53,182
Small Accredited Investors Inc. $698,320 0.14% 50,898
Large STIFEL FINANCIAL CORP $643,412 0.13% 46,896
Large Quantinno Capital Management LP $601,429 0.12% 43,836
Mid Belpointe Asset Management LLC $523,664 0.10% 38,168
Micro Closed-End Fund Advisors, Inc. $491,930 0.10% 35,855
Large HighTower Advisors, LLC $456,491 0.09% 33,272
Mid Apollon Wealth Management, LLC $430,176 0.09% 31,354
Large TRUIST FINANCIAL CORP $344,632 0.07% 25,119
Mega MILLENNIUM MANAGEMENT LLC $311,841 0.06% 22,729
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $291,289 0.06% 21,231
Micro TT Capital Management LLC $289,492 0.06% 21,100
Large NewEdge Advisors, LLC $289,039 0.06% 21,067
Small Adams Asset Advisors, LLC $279,078 0.06% 20,341
Micro Platt Wealth Management LLC $275,483 0.05% 20,079
Small Birchview Capital, LP $274,400 0.05% 20,000
Mid WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $253,092 0.05% 18,447
Small Dynamic Technology Lab Private Ltd $252,105 0.05% 18,375
Mid CreativeOne Wealth, LLC $246,274 0.05% 17,950
Large ZACKS INVESTMENT MANAGEMENT $246,274 0.05% 17,950
Mega PRICE T ROWE ASSOCIATES INC /MD/ $221,646 0.04% 16,155
Small Generali Investments CEE, investicni spolecnost, a.s. $217,256 0.04% 15,835
Small SGL Investment Advisors, Inc. $216,762 0.04% 15,799
Micro Catalina Capital Group, LLC $210,917 0.04% 15,373
Mega Invesco Ltd. $210,821 0.04% 15,366
Small SNS Financial Group, LLC $205,072 0.04% 14,947
Micro Veery Capital, LLC $204,441 0.04% 14,901
Small MQS Management LLC $204,373 0.04% 14,896
Mega D. E. Shaw & Co., Inc. $201,533 0.04% 14,689
Mid CARY STREET PARTNERS FINANCIAL LLC $198,665 0.04% 14,480
Small Magnus Financial Group LLC $181,447 0.04% 13,225
Large Rockefeller Capital Management L.P. $178,442 0.04% 13,006
Mid Brevan Howard Capital Management LP $170,580 0.03% 12,433
Small Arcus Capital Partners, LLC $169,785 0.03% 12,375
Mid Valeo Financial Advisors, LLC $165,874 0.03% 12,090
Mid TCTC Holdings, LLC $163,569 0.03% 11,922
Small Balentine LLC $163,569 0.03% 11,922
Small nVerses Capital, LLC $162,911 0.03% 11,874
Large Balyasny Asset Management L.P. $155,763 0.03% 11,353
Small Sovereign Financial Group, Inc. $155,310 0.03% 11,320
Mega BNP PARIBAS ARBITRAGE, SA $149,616 0.03% 10,905
Large OSAIC HOLDINGS, INC. $149,561 0.03% 10,901
Small Forvis Mazars Wealth Advisors, LLC $144,114 0.03% 10,504
Mid Advisory Services Network, LLC $140,108 0.03% 10,212
Large Squarepoint Ops LLC $137,776 0.03% 10,042
Mega CITIGROUP INC $65,746 0.01% 4,792
Small Security National Bank Bank $60,422 0.01% 4,404
Mid Aquatic Capital Management LLC $42,573 0.01% 3,103
Mid MAI Capital Management $32,928 0.01% 2,400
Large NOMURA ASSET MANAGEMENT CO LTD $28,235 0.01% 2,058
Small Founders Capital Management $10,976 0.00% 800
Mid Tower Research Capital LLC (TRC) $7,216 0.00% 526
Mid Sound Income Strategies, LLC $3,430 0.00% 250
Small Caitong International Asset Management Co., Ltd $370 0.00% 27
Mega JPMORGAN CHASE & CO $178 0.00% 13

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