Baker Avenue Asset Management, LP
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in KYN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$811,104
+$107,920 QoQ
Shares Held
56,800
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 88.02816901408451.ToString("F0")%
Shared 0.ToString("F0")%
None 11.971830985915492.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baker Avenue Asset Management, LP holds $15,440,299 across 17 Asset Management names. KYN ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
66,206 | $3,506,269 | |
| 2 | ARCC |
Ares Capital Corp
|
184,666 | $3,327,681 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
57,454 | $2,036,169 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
56,800 | $811,104 | |
| 5 | NTRS |
Northern Trust Corp
|
5,355 | $747,397 | |
| 6 | BLK |
BlackRock, Inc.
|
729 | $701,086 | |
| 7 | BX |
Blackstone Inc.
|
5,548 | $637,964 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,306 | $580,386 |
All Filings in KYN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811,104 | 56,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $703,184 | 56,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $702,616 | 56,800 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $722,496 | 56,800 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $57,188 | 6,800 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $55,352 | 6,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,752 | 6,800 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $58,208 | 6,800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||