TCTC Holdings, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1483870
DALLAS, TX
Position in KYN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$765,144
-$25,968 QoQ
Shares Held
55,325
-0.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TCTC Holdings, LLC holds $44,133,141 across 10 Asset Management names. KYN ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
176,129 | $20,725,099 | |
| 2 | TROW |
Price T Rowe Group Inc
|
86,091 | $9,787,685 | |
| 3 | MAIN |
Main Street Capital CORP
|
132,691 | $6,884,009 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
236,944 | $3,738,976 | |
| 5 | BLK |
BlackRock, Inc.
|
1,345 | $1,293,298 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
55,325 | $765,144 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
29,805 | $403,261 | |
| 8 | ARCC |
Ares Capital Corp
|
19,000 | $352,070 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,144 | 55,325 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $791,112 | 55,400 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $784,892 | 63,400 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $905,545 | 73,205 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $931,167 | 73,205 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $939,219 | 73,205 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $953,313 | 75,005 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $825,055 | 75,005 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $788,746 | 76,355 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $764,313 | 76,355 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $687,956 | 78,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $685,457 | 81,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $683,800 | 84,005 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $772,459 | 89,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $780,714 | 91,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $738,760 | 91,205 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $767,230 | 91,555 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $844,137 | 91,555 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $721,003 | 92,555 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $988,440 | 123,555 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,098,403 | 123,555 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,031,390 | 143,848 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $967,138 | 168,198 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $829,540 | 207,905 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,449,122 | 274,455 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $999,538 | 275,355 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||