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。
2025 年第 1 季 13F 持有人
Kayne Anderson BDC, Inc. 在 2025/3/31 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
- 62
- 較 2024 年第 4 季 +15 家
- 持有股數
- 623.5 萬
- 較 2024 年第 4 季 +218.8 萬 (+54.1%)
- 總市值
- $1.01 億
- 較 2024 年第 4 季 +$3,442 萬 (+51.4%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 8 家減碼
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 | $5.26 億 |
| 2025 年第 3 季 | 83 | $3.71 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,641,070 | $2,662 萬 | 0.00% | +652,062+65.9% | 加碼 |
| CI Private Wealth, LLC | 600,526 | $978.0 萬 | 0.02% | +335,977+127.0% | 加碼 |
| Sage Mountain Advisors LLC | 541,109 | $877.7 萬 | 0.65% | +338,043+166.5% | 加碼 |
| Renaissance Technologies LLC | 387,700 | $628.8 萬 | 0.01% | +242,600+167.2% | 加碼 |
| Requisite Capital Management, LLC | 365,783 | $608.3 萬 | 1.37% | +35,843+10.9% | 加碼 |
| Callodine Capital Management, LP | 337,730 | $547.8 萬 | 0.91% | −2,805−0.8% | 減碼 |
| Keebeck Wealth Management, LLC | 228,518 | $370.7 萬 | 0.55% | +134,130+142.1% | 加碼 |
| HB Wealth Management, LLC | 172,445 | $279.7 萬 | 0.02% | +76,250+79.3% | 加碼 |
| UBS Group AG | 141,680 | $229.8 萬 | 0.00% | −2,416−1.7% | 減碼 |
| Centric Wealth Management | 137,620 | $223.2 萬 | 0.59% | +66,350+93.1% | 加碼 |
| Confluence Investment Management LLC | 110,635 | $179.4 萬 | 0.03% | +678+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 106,310 | $176.7 萬 | 0.06% | +53,155+100.0% | 加碼 |
| SlateStone Wealth, LLC | 103,052 | $167.2 萬 | 0.17% | +46,997+83.8% | 加碼 |
| Morgan Stanley | 102,869 | $166.9 萬 | 0.00% | +34,633+50.8% | 加碼 |
| Pathstone Holdings, LLC | 102,446 | $166.2 萬 | 0.01% | +51,223+100.0% | 加碼 |
| MAI Capital Management | 87,755 | $142.3 萬 | 0.01% | +87,755 | 新進 |
| Equitec Proprietary Markets, LLC | 81,332 | $131.9 萬 | 3.78% | +81,332 | 新進 |
| Franklin Resources Inc | 78,020 | $126.5 萬 | 0.00% | +20,665+36.0% | 加碼 |
| Cerity Partners LLC | 73,073 | $118.5 萬 | 0.00% | +63,041+628.4% | 加碼 |
| Cresset Asset Management, LLC | 62,360 | $103.6 萬 | 0.01% | +62,360 | 新進 |
| Millennium Management LLC | 50,469 | $81.9 萬 | 0.00% | −12,031−19.2% | 減碼 |
| HRT Financial LP | 42,421 | $68.8 萬 | 0.00% | +15,061+55.0% | 加碼 |
| Accelerate Investment Advisors LLC | 41,828 | $67.8 萬 | 0.57% | +41,828 | 新進 |
| Magnus Financial Group LLC | 39,261 | $63.7 萬 | 0.06% | +9,684+32.7% | 加碼 |
| Invesco Ltd. | 39,147 | $63.5 萬 | 0.00% | −3,921−9.1% | 減碼 |
| Brown Advisory Inc | 35,902 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 32,256 | $52.3 萬 | 0.00% | +32,256 | 新進 |
| Goldman Sachs Group Inc | 30,285 | $49.1 萬 | 0.00% | +16,501+119.7% | 加碼 |
| Janus Henderson Group PLC | 29,680 | $49.0 萬 | 0.00% | −3,269−9.9% | 減碼 |
| Apollon Wealth Management, LLC | 30,136 | $48.9 萬 | 0.01% | +17,418+137.0% | 加碼 |
| Insight Wealth Partners, LLC | 21,559 | $35.0 萬 | 0.21% | +21,559 | 新進 |
| Citadel Advisors LLC | 20,924 | $33.9 萬 | 0.00% | −35,154−62.7% | 減碼 |
| BIP Wealth, LLC | 20,282 | $32.9 萬 | 0.02% | +10,141+100.0% | 加碼 |
| Zuckerman Investment Group, LLC | 20,000 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,634 | $31.8 萬 | 0.00% | −9,877−33.5% | 減碼 |
| Wells Fargo & Company | 18,649 | $30.2 萬 | 0.00% | +10,000+115.6% | 加碼 |
| Accredited Investors Inc. | 18,578 | $30.1 萬 | 0.02% | +6,754+57.1% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,230 | $27.9 萬 | 0.03% | +17,230 | 新進 |
| HighTower Advisors, LLC | 16,581 | $26.9 萬 | 0.00% | +16,581 | 新進 |
| Cubist Systematic Strategies, LLC | 16,504 | $26.8 萬 | 0.00% | +1,690+11.4% | 加碼 |
| AdvisorNet Financial, Inc | 14,765 | $23.9 萬 | 0.02% | +14,765 | 新進 |
| Commonwealth Equity Services, LLC | 14,589 | $23.7 萬 | 0.00% | +14,589 | 新進 |
| SNS Financial Group, LLC | 14,084 | $23.4 萬 | 0.02% | +14,084 | 新進 |
| Gsa Capital Partners LLP | 14,366 | $23.3 萬 | 0.02% | +14,366 | 新進 |
| GWM Advisors LLC | 14,044 | $22.8 萬 | 0.00% | +14,044 | 新進 |
| Eagle Global Advisors LLC | 13,380 | $21.7 萬 | 0.01% | +13,380 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 12,298 | $20.4 萬 | 0.01% | +12,298 | 新進 |
| Promus Capital, LLC | 12,440 | $20.2 萬 | 0.15% | 00.0% | 不變 |
| Man Group plc | 11,984 | $19.4 萬 | 0.00% | +11,984 | 新進 |
| Acadian Asset Management LLC | 10,788 | $17.3 萬 | 0.00% | +8,343+341.2% | 加碼 |
| Raymond James Financial Inc | 10,624 | $17.2 萬 | 0.00% | +10,624 | 新進 |
| Mesirow Financial Investment Management, Inc. | 10,343 | $16.8 萬 | 0.00% | +10,343 | 新進 |
| Global View Capital Management LLC | 10,312 | $16.7 萬 | 0.06% | +10,312 | 新進 |
| SGL Investment Advisors, Inc. | 10,532 | $16.5 萬 | 0.09% | +10,532 | 新進 |
| BlackRock, Inc. | 9,285 | $15.1 萬 | 0.00% | −76−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 6,007 | $9.74 萬 | 0.00% | +1,007+20.1% | 加碼 |
| Royal Bank of Canada | 5,500 | $8.90 萬 | 0.00% | +2,796+103.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,564 | $8.13 萬 | 0.00% | +2,782+100.0% | 加碼 |
| JPMorgan Chase & Co | 4,895 | $7.94 萬 | 0.00% | +4,895 | 新進 |
| Citigroup Inc | 3,951 | $6.41 萬 | 0.00% | +380+10.6% | 加碼 |
| Security National Bank | 1,376 | $2.23 萬 | 0.00% | +1,376 | 新進 |
| Point72 (DIFC) Ltd | 53 | $860 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −473,989−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,117−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,893−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |