Argentarii, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 2030055
CINCINNATI, OH
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$438,051
-$14,253 QoQ
Shares Held
31,674
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#116
of 264 holders
Holding Since
Dec 2024
7 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, 2026Argentarii, LLC holds $2,947,648 across 6 Asset Management names. KYN ranks #6 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSBD |
Goldman Sachs BDC, Inc.
|
63,000 | $597,240 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
48,000 | $521,760 | |
| 3 | BLK |
BlackRock, Inc.
|
497 | $477,895 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,254 | $458,496 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
9,066 | $454,206 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
31,674 | $438,051 |
All Filings in KYN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,051 | 31,674 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $452,304 | 31,674 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $392,124 | 31,674 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $391,807 | 31,674 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $402,893 | 31,674 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $406,377 | 31,674 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $402,576 | 31,674 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||