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AG Asset Advisory, LLC

SEC CIK
0001625008
Latest filing
Aug 3, 2026

KBDC holding history

Kayne Anderson BDC, Inc. in every 13F filed by AG Asset Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KBDC overviewAll 13F holders of KBDCFull Q2 2026 holdings

Shares (Q2 2026)
203,300
Value
$2.75M
% of portfolio
2.2%
Quarters held
4
Since Q3 2025
Holdings of KBDC by AG Asset Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,300$2.75M2.2%00.0%UnchangedHolders
Q1 2026203,300$2.79M2.3%00.0%UnchangedHolders
Q4 2025203,300$2.91M2.5%00.0%UnchangedHolders
Q3 2025203,300$2.71M2.2%+203,300NewHolders