Kayne Anderson BDCKBDC
13F holders, Q4 2025 (December 31)87holders +4
23new positions
20sold out
4famous investors
$14.33avg. 13F price*
At the end of Q4 2025, 87 institutions reported holding Kayne Anderson BDC Inc. (KBDC) in their 13F filings, up 4 from Q3 2025. 23 opened new positions and 20 sold out. The largest holders were Koch, Inc. ($174.4M), State of Michigan Retirement System ($94.0M) and Bank of America Corp. ($77.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Kayne Anderson BDC Inc.
- CUSIP
- 48662X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $122.3M |
| Exits | 20 | $38.8M |
All 13F filers, Q3 2025 → Q4 2025: 10,082,778 shares bought and 3,703,544 shares sold, net +6,379,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Koch, Inc. | 24.14% | No change | 12,181,352 | $174.4M |
| State of Michigan Retirement System | 0.46% | New | 6,566,762 | $94.0M |
| Bank of America Corp. | 0.01% | Add +4.0% | 5,421,369 | $77.6M |
| HF Capital, LLC | 20.05% | — | 2,347,726 | $33.6M |
| Pathstone Holdings, LLC | 0.07% | Reduce -6.4% | 1,353,339 | $19.4M |
| Van Eck Associates Corp. | 0.01% | New | 824,303 | $11.8M |
| Sage Mountain Advisors LLC | 0.61% | Reduce -24.6% | 798,116 | $11.4M |
| Requisite Capital Management, LLC | 1.89% | Reduce -10.6% | 676,459 | $10.0M |
| Franklin Resources Inc. | 0.00% | Add +102.7% | 624,638 | $8.9M |
| UBS Group AG | 0.00% | Add +265.0% | 576,812 | $8.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 449,771 | $6.4M |
| Corient Private Wealth LP | 0.01% | Reduce -23.0% | 406,258 | $5.9M |
| Morgan Stanley | 0.00% | Add +86.8% | 400,456 | $5.7M |
| Callodine Capital Management, LP | 0.46% | No change | 400,000 | $5.7M |
| Millennium Management | 0.00% | Add +206.3% | 254,429 | $3.6M |
| Squarepoint Ops LLC | 0.01% | New | 224,580 | $3.2M |
| HB Wealth Management, LLC | 0.02% | Reduce -1.1% | 217,872 | $3.1M |
| Activest Wealth Management | 0.56% | New | 208,396 | $3.0M |
| AG Asset Advisory, LLC | 2.50% | No change | 203,300 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +148.7% | 197,793 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | New | 194,177 | $2.8M |
| Centric Wealth Management | 0.41% | Reduce -4.0% | 137,711 | $1.9M |
| Equitec Proprietary Markets, LLC | 8.48% | No change | 121,998 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | No change | 93,542 | $1.4M |
| SlateStone Wealth, LLC | 0.11% | Reduce -36.9% | 94,644 | $1.4M |
| XTX Topco Ltd | 0.03% | New | 90,075 | $1.3M |
| Inscription Capital, LLC | 0.12% | No change | 81,132 | $1.2M |
| Closed-End Fund Advisors, Inc. | 0.62% | — | 73,202 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -54.6% | 72,000 | $1.0M |
| Legacy Wealth Advisors, LLC | 0.56% | — | 59,089 | $846K |
| Citadel Advisors | 0.00% | New | 57,812 | $828K |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 55,568 | $796K |
| Verition Fund Management LLC | 0.00% | New | 52,173 | $747K |
| Accredited Investors Inc. | 0.04% | No change | 50,898 | $729K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +22.4% | 49,544 | $709K |
| Stifel Financial Corp. | 0.00% | Add +219.8% | 47,175 | $676K |
| Confluence Investment Management LLC | 0.01% | Reduce -6.9% | 46,410 | $665K |
| Cerity Partners LLC | 0.00% | Reduce -32.1% | 45,103 | $646K |
| Point72 Asset Management | 0.00% | New | 44,801 | $642K |
| BNP Paribas Financial Markets | 0.00% | Add +157.6% | 44,475 | $637K |
| Quantinno Capital Management LP | 0.00% | New | 43,836 | $628K |
| Accelerate Investment Advisors LLC | 0.42% | Reduce -15.8% | 43,599 | $624K |
| Royal Bank of Canada | 0.00% | Add +97.6% | 41,497 | $594K |
| Brown Advisory Inc. | 0.00% | No change | 35,901 | $514K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 35,658 | $511K |
| Quantbot Technologies LP | 0.02% | Add +111.1% | 35,507 | $508K |
| Quadrature Capital Ltd | 0.00% | Add +41.1% | 31,976 | $458K |
| Marshall Wace, LLP | 0.00% | New | 31,400 | $450K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -13.8% | 31,354 | $449K |
| Truist Financial Corp. | 0.00% | No change | 24,399 | $349K |
| Virtu Financial LLC | 0.01% | New | 23,446 | $336K |
| T. Rowe Price Associates Inc. | 0.00% | New | 23,066 | $331K |
| Running Point Capital Advisors, LLC | 0.08% | Add +2.9% | 21,512 | $308K |
| TT Capital Management LLC | 0.25% | New | 21,500 | $308K |
| NewEdge Advisors, LLC | 0.00% | No change | 21,067 | $302K |
| Adams Asset Advisors, LLC | 0.04% | New | 20,341 | $291K |
| Birchview Capital, LP | 0.17% | New | 20,000 | $286K |
| Woodley Farra Manion Portfolio Management Inc. | 0.01% | No change | 18,447 | $272K |
| Belpointe Asset Management LLC | 0.01% | New | 18,180 | $260K |
| VARCOV Co. | 0.10% | — | 18,104 | $259K |
| CreativeOne Wealth, LLC | 0.01% | No change | 17,950 | $257K |
| Zacks Investment Management | 0.00% | No change | 17,950 | $257K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 15,835 | $227K |
| SGL Investment Advisors, Inc. | 0.09% | No change | 15,799 | $221K |
| Catalina Capital Group, LLC | 0.14% | New | 15,373 | $220K |
| Bluespring Wealth Management, LLC | 0.02% | Reduce -11.3% | 14,947 | $220K |
| Veery Capital, LLC | 0.07% | No change | 14,901 | $213K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.8% | 14,879 | $213K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -43.5% | 13,006 | $186K |
| Aquatic Capital Management LLC | 0.01% | New | 12,654 | $181K |
| Arcus Capital Partners, LLC | 0.06% | Reduce -8.2% | 12,375 | $177K |
| Platt Wealth Management LLC | 0.17% | — | 12,239 | $175K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 12,090 | $173K |
| Balentine LLC | 0.01% | No change | 11,922 | $171K |
| TCTC Holdings, LLC | 0.01% | Reduce -33.3% | 11,922 | $171K |
| Susquehanna International Group, LLP | 0.00% | New | 11,481 | $164K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | Reduce -29.5% | 10,504 | $150K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 10,311 | $148K |
| Advisory Services Network, LLC | 0.00% | Add +16.0% | 10,206 | $146K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.6% | 9,967 | $143K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -39.7% | 5,850 | $84K |
| Citigroup Inc. | 0.00% | Reduce -68.5% | 4,827 | $69K |
| Security National Bank | 0.01% | Reduce -12.9% | 4,404 | $63K |
| MAI Capital Management | 0.00% | New | 2,400 | $34K |
| Founders Capital Management | 0.01% | No change | 800 | $11K |
| Quarry LP | 0.00% | Reduce -80.2% | 75 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $29 |
"% of holder's portfolio" is KBDC's weight in each manager's 13F, not the share of Kayne Anderson BDC Inc. the manager owns.