Kayne Anderson BDC, Inc.
KBDC- 交易所
- NYSE
- SEC CIK
- 0001747172
近 90 天，Kayne Anderson BDC, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 93 家機構在 13F 申報持有，市值合計 $4.33 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Kayne Anderson BDC, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 93
- 較 2026 年第 1 季 +1 家
- 持有股數
- 3,198 萬
- 較 2026 年第 1 季 −477.9 萬 (−13.0%)
- 總市值
- $4.33 億
- 較 2026 年第 1 季 −$7,117 萬 (−14.1%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KBDC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 93 | $4.33 億 |
| 2026 年第 1 季 | 93 | $5.05 億 |
| 2025 年第 4 季 | 87 | $5.32 億 |
| 2025 年第 3 季 | 83 | $3.72 億 |
| 2025 年第 2 季 | 70 | $3.82 億 |
| 2025 年第 1 季 | 62 | $1.01 億 |
| 2024 年第 4 季 | 47 | $6,696 萬 |
| 2024 年第 3 季 | 20 | $2,374 萬 |
| 2024 年第 2 季 | 16 | $2,222 萬 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Kayne Anderson BDC, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch, Inc. | 10,485,004 | $1.42 億 | 12.96% | −1,696,347−13.9% | 減碼 |
| State of Michigan Retirement System | 6,566,762 | $8,885 萬 | 0.39% | 00.0% | 不變 |
| HF Capital, LLC | 2,216,905 | $2,999 萬 | 10.11% | −128,160−5.5% | 減碼 |
| Pathstone Holdings, LLC | 1,063,041 | $1,438 萬 | 0.04% | −55,137−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 796,324 | $1,077 萬 | 0.01% | +244,504+44.3% | 加碼 |
| Franklin Resources Inc | 779,757 | $1,055 萬 | 0.00% | +27,571+3.7% | 加碼 |
| UBS Group AG | 747,232 | $1,011 萬 | 0.00% | +99,744+15.4% | 加碼 |
| Van Eck Associates Corp | 669,889 | $906.4 萬 | 0.01% | +71,447+11.9% | 加碼 |
| Requisite Capital Management, LLC | 645,130 | $898.7 萬 | 1.49% | +39,385+6.5% | 加碼 |
| Morgan Stanley | 662,123 | $895.9 萬 | 0.00% | +204,063+44.5% | 加碼 |
| Columbus Macro, LLC | 610,736 | $826.3 萬 | 0.80% | +610,736 | 新進 |
| Envestnet Asset Management Inc | 608,963 | $823.9 萬 | 0.00% | +608,963 | 新進 |
| Cetera Investment Advisers | 590,495 | $798.9 萬 | 0.01% | +590,495 | 新進 |
| Kennedy Capital Management, Inc. | 384,999 | $520.9 萬 | 0.09% | −6,134−1.6% | 減碼 |
| Sage Mountain Advisors LLC | 353,274 | $478.0 萬 | 0.29% | −64,788−15.5% | 減碼 |
| American Financial Group Inc | 283,903 | $384.1 萬 | 1.35% | +78,000+37.9% | 加碼 |
| HB Wealth Management, LLC | 280,189 | $379.1 萬 | 0.02% | +44,848+19.1% | 加碼 |
| Renaissance Technologies LLC | 250,829 | $339.4 萬 | 0.00% | +105,507+72.6% | 加碼 |
| Wells Fargo & Company | 239,142 | $323.6 萬 | 0.00% | +12,742+5.6% | 加碼 |
| BlackRock, Inc. | 235,871 | $319.1 萬 | 0.00% | −5,664−2.3% | 減碼 |
| AG Asset Advisory, LLC | 203,300 | $275.1 萬 | 2.22% | 00.0% | 不變 |
| HRT Financial LP | 186,489 | $252.3 萬 | 0.00% | +64,109+52.4% | 加碼 |
| CI Private Wealth, LLC | 183,877 | $248.8 萬 | 0.00% | −193,585−51.3% | 減碼 |
| Activest Wealth Management | 149,137 | $201.8 萬 | 0.39% | −97,829−39.6% | 減碼 |
| Centric Wealth Management | 131,578 | $199.7 萬 | 0.31% | 00.0% | 不變 |
| Citadel Advisors LLC | 129,630 | $175.4 萬 | 0.00% | +51,881+66.7% | 加碼 |
| Bank of America Corp | 124,586 | $168.6 萬 | 0.00% | −5,440,637−97.8% | 減碼 |
| Dba Trading, LLC | 121,998 | $167.4 萬 | 0.84% | 00.0% | 不變 |
| Millennium Management LLC | 104,225 | $141.0 萬 | 0.00% | +81,496+358.6% | 加碼 |
| Callodine Capital Management, LP | 101,375 | $137.2 萬 | 0.09% | −190,366−65.3% | 減碼 |
| Adams Asset Advisors, LLC | 101,163 | $136.9 萬 | 0.16% | +80,822+397.3% | 加碼 |
| State Street Corp | 97,936 | $136.4 萬 | 0.00% | +14,826+17.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 99,755 | $135.0 萬 | 0.04% | +31,444+46.0% | 加碼 |
| Cresset Asset Management, LLC | 95,136 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 94,644 | $128.1 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 83,186 | $112.6 萬 | 0.00% | +36,290+77.4% | 加碼 |
| Inscription Capital, LLC | 81,132 | $109.8 萬 | 0.10% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 78,501 | $106.2 萬 | 1.04% | +42,646+118.9% | 加碼 |
| Commonwealth Equity Services, LLC | 75,193 | $101.7 萬 | 0.00% | +75,193 | 新進 |
| Confluence Investment Management LLC | 74,821 | $101.2 萬 | 0.02% | −146−0.2% | 減碼 |
| Royal Bank of Canada | 70,209 | $95.0 萬 | 0.00% | +2,646+3.9% | 加碼 |
| Cerity Partners LLC | 67,820 | $91.8 萬 | 0.00% | +619+0.9% | 加碼 |
| Brown Advisory Inc | 64,595 | $87.4 萬 | 0.00% | +2,838+4.6% | 加碼 |
| Legacy Wealth Advisors, LLC | 59,089 | $79.9 萬 | 0.35% | 00.0% | 不變 |
| Accredited Investors Inc. | 50,898 | $68.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,676 | $60.4 萬 | 0.00% | +33,775+309.8% | 加碼 |
| Quantinno Capital Management LP | 43,836 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 41,922 | $56.7 萬 | 0.03% | +41,922 | 新進 |
| Belpointe Asset Management LLC | 41,610 | $56.3 萬 | 0.02% | +3,442+9.0% | 加碼 |
| Umb Bank N A | 37,165 | $50.3 萬 | 0.01% | +37,165 | 新進 |
| XTX Topco Ltd | 36,857 | $49.9 萬 | 0.01% | −43,133−53.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,872 | $45.8 萬 | 0.10% | +15,497+84.3% | 加碼 |
| Raymond James Financial Inc | 31,640 | $42.8 萬 | 0.00% | +31,640 | 新進 |
| Apollon Wealth Management, LLC | 31,354 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,035 | $40.6 萬 | 0.00% | −159,680−84.2% | 減碼 |
| TCTC Holdings, LLC | 29,805 | $40.3 萬 | 0.01% | +17,883+150.0% | 加碼 |
| HighTower Advisors, LLC | 26,441 | $35.8 萬 | 0.00% | −6,831−20.5% | 減碼 |
| Truist Financial Corp | 25,459 | $34.4 萬 | 0.00% | +340+1.4% | 加碼 |
| SEI Investments Co | 24,580 | $33.3 萬 | 0.00% | −28,602−53.8% | 減碼 |
| Invesco Ltd. | 23,537 | $31.8 萬 | 0.00% | +8,171+53.2% | 加碼 |
| Squarepoint Ops LLC | 22,705 | $30.7 萬 | 0.00% | +12,663+126.1% | 加碼 |
| Eagle Global Advisors LLC | 21,550 | $29.2 萬 | 0.01% | +21,550 | 新進 |
| GWM Advisors LLC | 21,067 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Platt Wealth Management LLC | 20,079 | $27.1 萬 | 0.22% | 00.0% | 不變 |
| TT Capital Management LLC | 20,000 | $27.1 萬 | 0.21% | −1,100−5.2% | 減碼 |
| Birchview Capital, LP | 20,000 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 18,447 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,085 | $23.1 萬 | 0.00% | +4,652+37.4% | 加碼 |
| Cary Street Partners Financial LLC | 16,480 | $22.3 萬 | 0.00% | +2,000+13.8% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,730 | $21.3 萬 | 0.00% | +15,730 | 新進 |
| Avenue 1 Advisors, LLC | 14,901 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,407 | $19.5 萬 | 0.00% | −1,748−10.8% | 減碼 |
| Virtu Financial LLC | 14,036 | $19.0 萬 | 0.01% | +14,036 | 新進 |
| Rockefeller Capital Management L.P. | 13,006 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 11,922 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 11,555 | $15.6 萬 | 0.02% | +235+2.1% | 加碼 |
| Windsor Advisory Group, LLC | 11,222 | $15.2 萬 | 0.11% | +11,222 | 新進 |
| Baird Financial Group, Inc. | 10,859 | $14.7 萬 | 0.00% | +10,859 | 新進 |
| BKD Wealth Advisors, LLC | 10,504 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,267 | $13.9 萬 | 0.00% | +55+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,167 | $13.8 萬 | 0.00% | −4,522−30.8% | 減碼 |
| nVerses Capital, LLC | 10,104 | $13.7 萬 | 0.21% | −1,770−14.9% | 減碼 |
| Kavar Capital Partners Group, LLC | 10,000 | $13.5 萬 | 0.02% | +10,000 | 新進 |
| Security National Bank | 4,404 | $5.96 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,918 | $5.30 萬 | 0.00% | +3,918 | 新進 |
| BNP Paribas Arbitrage, SA | 2,400 | $3.25 萬 | 0.00% | −8,505−78.0% | 減碼 |
| Fourth Dimension Wealth, LLC | 1,000 | $1.35 萬 | 0.00% | +1,000 | 新進 |
| Founders Capital Management | 800 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 300 | $4,059 | 0.00% | +300 | 新進 |
| Roxbury Financial LLC | 168 | $2,273 | 0.00% | +168 | 新進 |
| Caitong International Asset Management Co., Ltd | 34 | $460 | 0.00% | +7+25.9% | 加碼 |
| JPMorgan Chase & Co | 13 | $181 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,231−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| SGL Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,799−100.0% | 清倉 |
| SNS Financial Group, LLC | 0 | $0 | 0.00% | −14,947−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,896−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |