Waterloo Capital, L.P.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1730942
Austin, TX
Position in KYN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$248,027
+$384 QoQ
Shares Held
17,934
+3.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 264 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Waterloo Capital, L.P. holds $24,732,149 across 16 Asset Management names. KYN ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
361,156 | $3,033,710 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
127,608 | $3,025,585 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
190,911 | $3,010,666 | |
| 4 | ARCC |
Ares Capital Corp
|
155,301 | $2,877,727 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
144,406 | $2,479,451 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
171,770 | $2,212,397 | |
| 7 | BX |
Blackstone Inc.
|
18,431 | $2,168,775 | |
| 8 | BLK |
BlackRock, Inc.
|
2,008 | $1,930,812 |
All Filings in KYN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,027 | 17,934 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $247,643 | 17,342 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $216,055 | 17,452 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $245,074 | 19,812 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $250,215 | 19,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $250,557 | 19,529 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $246,548 | 19,398 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,925 | 19,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $197,292 | 19,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $190,960 | 19,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $165,239 | 18,820 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $138,344 | 16,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $133,097 | 16,351 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $435,205 | 50,371 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $72,600 | 20,000 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||