Kayne Anderson BDCKBDC
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 93 institutions reported holding Kayne Anderson BDC Inc. (KBDC) in their 13F filings, up 6 from Q4 2025. 19 opened new positions and 12 sold out. The largest holders were Koch, Inc. ($167.1M), State of Michigan Retirement System ($90.1M) and Bank of America Corp. ($76.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Kayne Anderson BDC Inc.
- CUSIP
- 48662X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $18.0M |
| Exits | 12 | $6.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,404,884 shares bought and 2,301,539 shares sold, net +103,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Koch, Inc. | 18.13% | Reduce 0.0% | 12,181,351 | $167.1M |
| State of Michigan Retirement System | 0.48% | No change | 6,566,762 | $90.1M |
| Bank of America Corp. | 0.01% | Add +2.6% | 5,565,223 | $76.4M |
| HF Capital, LLC | 13.45% | Reduce -0.1% | 2,345,065 | $32.2M |
| Pathstone Holdings, LLC | 0.06% | Reduce -17.4% | 1,118,178 | $15.3M |
| Franklin Resources Inc. | 0.00% | Add +20.4% | 752,186 | $10.3M |
| UBS Group AG | 0.00% | Add +12.3% | 647,488 | $8.9M |
| Requisite Capital Management, LLC | 1.59% | Reduce -10.4% | 605,745 | $8.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -27.4% | 598,442 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +184.2% | 551,820 | $7.6M |
| Morgan Stanley | 0.00% | Add +14.4% | 458,060 | $6.3M |
| Sage Mountain Advisors LLC | 0.40% | Reduce -47.6% | 418,062 | $5.7M |
| Kennedy Capital Management LLC | 0.11% | New | 391,133 | $5.4M |
| Corient Private Wealth LP | 0.01% | Reduce -7.1% | 377,462 | $4.8M |
| Callodine Capital Management, LP | 0.28% | Reduce -27.1% | 291,741 | $4.0M |
| Activest Wealth Management | 0.60% | Add +18.5% | 246,966 | $3.4M |
| BlackRock, Inc. | 0.00% | Reduce -46.3% | 241,535 | $3.3M |
| HB Wealth Management, LLC | 0.02% | Add +8.0% | 235,341 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +14.5% | 226,400 | $3.1M |
| American Financial Group Inc. | 1.05% | New | 205,903 | $2.8M |
| AG Asset Advisory, LLC | 2.31% | No change | 203,300 | $2.8M |
| Jane Street Group, LLC | 0.00% | New | 189,715 | $2.6M |
| Centric Wealth Management | 0.40% | Reduce -4.5% | 131,578 | $2.0M |
| Renaissance Technologies | 0.00% | Add +101.8% | 145,322 | $2.0M |
| HRT Financial LP | 0.00% | New | 122,380 | $1.7M |
| Dba Trading, LLC | 0.83% | New | 121,998 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +1.7% | 95,136 | $1.3M |
| SlateStone Wealth, LLC | 0.11% | No change | 94,644 | $1.3M |
| State Street Corp. | 0.00% | New | 83,110 | $1.2M |
| Inscription Capital, LLC | 0.12% | No change | 81,132 | $1.1M |
| XTX Topco Ltd | 0.02% | Reduce -11.2% | 79,990 | $1.1M |
| Citadel Advisors | 0.00% | Add +34.5% | 77,749 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Add +61.5% | 74,967 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +37.9% | 68,311 | $937K |
| Royal Bank of Canada | 0.00% | Add +62.8% | 67,563 | $927K |
| Cerity Partners LLC | 0.00% | Add +49.0% | 67,201 | $922K |
| Brown Advisory Inc. | 0.00% | Add +72.0% | 61,757 | $847K |
| Legacy Wealth Advisors, LLC | 0.41% | No change | 59,089 | $811K |
| Sei Investments Co. | 0.00% | New | 53,182 | $730K |
| Accredited Investors Inc. | 0.04% | No change | 50,898 | $698K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 46,896 | $643K |
| Quantinno Capital Management LP | 0.00% | No change | 43,836 | $601K |
| Belpointe Asset Management LLC | 0.02% | Add +109.9% | 38,168 | $524K |
| Closed-End Fund Advisors, Inc. | 0.50% | Reduce -51.0% | 35,855 | $492K |
| HighTower Advisors, LLC | 0.00% | New | 33,272 | $456K |
| Apollon Wealth Management, LLC | 0.01% | No change | 31,354 | $430K |
| Truist Financial Corp. | 0.00% | Add +3.0% | 25,119 | $345K |
| Millennium Management | 0.00% | Reduce -91.1% | 22,729 | $312K |
| Susquehanna International Group, LLP | 0.00% | Add +84.9% | 21,231 | $291K |
| TT Capital Management LLC | 0.24% | Reduce -1.9% | 21,100 | $289K |
| NewEdge Advisors, LLC | 0.00% | No change | 21,067 | $289K |
| Adams Asset Advisors, LLC | 0.03% | No change | 20,341 | $279K |
| Platt Wealth Management LLC | 0.27% | Add +64.1% | 20,079 | $275K |
| Birchview Capital, LP | 0.16% | No change | 20,000 | $274K |
| Woodley Farra Manion Portfolio Management Inc. | 0.01% | No change | 18,447 | $260K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -48.5% | 18,375 | $252K |
| CreativeOne Wealth, LLC | 0.01% | No change | 17,950 | $246K |
| Zacks Investment Management | 0.00% | No change | 17,950 | $246K |
| SGL Investment Advisors, Inc. | 0.09% | No change | 15,799 | $231K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -30.0% | 16,155 | $222K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 15,835 | $217K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 14,947 | $211K |
| Catalina Capital Group, LLC | 0.13% | No change | 15,373 | $211K |
| Invesco Ltd. | 0.00% | Reduce -72.3% | 15,366 | $211K |
| Veery Capital, LLC | 0.06% | No change | 14,901 | $204K |
| MQS Management LLC | 0.14% | New | 14,896 | $204K |
| D. E. Shaw & Co. | 0.00% | New | 14,689 | $202K |
| Cary Street Partners Financial LLC | 0.00% | New | 14,480 | $199K |
| Magnus Financial Group LLC | 0.01% | New | 13,225 | $181K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 13,006 | $178K |
| Brevan Howard Capital Management LP | 0.00% | New | 12,433 | $171K |
| Arcus Capital Partners, LLC | 0.06% | No change | 12,375 | $170K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 12,090 | $166K |
| Balentine LLC | 0.01% | No change | 11,922 | $164K |
| TCTC Holdings, LLC | 0.00% | No change | 11,922 | $164K |
| nVerses Capital, LLC | 0.15% | New | 11,874 | $163K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,353 | $156K |
| Sovereign Financial Group, Inc. | 0.03% | New | 11,320 | $155K |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.5% | 10,905 | $150K |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 10,901 | $150K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | No change | 10,504 | $144K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 10,212 | $140K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.5% | 10,042 | $138K |
| Citigroup Inc. | 0.00% | Reduce -0.7% | 4,792 | $66K |
| Security National Bank | 0.01% | No change | 4,404 | $60K |
| Aquatic Capital Management LLC | 0.00% | Reduce -75.5% | 3,103 | $43K |
| MAI Capital Management | 0.00% | No change | 2,400 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 2,058 | $28K |
| Founders Capital Management | 0.01% | No change | 800 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 526 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 250 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +1250.0% | 27 | $370 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 13 | $179 |
"% of holder's portfolio" is KBDC's weight in each manager's 13F, not the share of Kayne Anderson BDC Inc. the manager owns.