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 3 季 13F 持有人
Kayne Anderson BDC, Inc. 在 2025/9/30 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
- 83
- 較 2025 年第 2 季 +13 家
- 持有股數
- 2,784 萬
- 較 2025 年第 2 季 +286.9 萬 (+11.5%)
- 總市值
- $3.71 億
- 較 2025 年第 2 季 −$1,019 萬 (−2.7%)
- 新進機構
- 24
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 18 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 | $5.32 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch, Inc. | 12,181,352 | $1.62 億 | 21.44% | 00.0% | 不變 |
| Bank of America Corp | 5,211,124 | $6,941 萬 | 0.01% | +614,393+13.4% | 加碼 |
| Merit Financial Group, LLC | 1,738,174 | $2,315 萬 | 0.21% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,446,054 | $1,926 萬 | 0.07% | +1,243,181+612.8% | 加碼 |
| Sage Mountain Advisors LLC | 1,058,487 | $1,410 萬 | 0.81% | +128,061+13.8% | 加碼 |
| Requisite Capital Management, LLC | 756,955 | $1,039 萬 | 1.74% | −85,766−10.2% | 減碼 |
| CI Private Wealth, LLC | 527,765 | $703.0 萬 | 0.01% | −9,807−1.8% | 減碼 |
| BlackRock, Inc. | 453,833 | $604.5 萬 | 0.00% | +444,283+4,652.2% | 加碼 |
| Callodine Capital Management, LP | 400,000 | $532.8 萬 | 0.47% | +62,270+18.4% | 加碼 |
| Keebeck Wealth Management, LLC | 342,785 | $470.3 萬 | 0.56% | −59,615−14.8% | 減碼 |
| Franklin Resources Inc | 308,220 | $410.5 萬 | 0.00% | +84,563+37.8% | 加碼 |
| Rivernorth Capital Management, LLC | 273,610 | $364.4 萬 | 0.21% | +273,610 | 新進 |
| HB Wealth Management, LLC | 220,290 | $293.4 萬 | 0.02% | +23,619+12.0% | 加碼 |
| Morgan Stanley | 214,360 | $285.5 萬 | 0.00% | +48,945+29.6% | 加碼 |
| AG Asset Advisory, LLC | 203,300 | $270.8 萬 | 2.25% | +203,300 | 新進 |
| Renaissance Technologies LLC | 158,559 | $211.2 萬 | 0.00% | −135,941−46.2% | 減碼 |
| UBS Group AG | 158,023 | $210.5 萬 | 0.00% | −78,104−33.1% | 減碼 |
| Centric Wealth Management | 143,369 | $205.9 萬 | 0.46% | −18,300−11.3% | 減碼 |
| SlateStone Wealth, LLC | 149,973 | $199.8 萬 | 0.17% | −3,051−2.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 121,998 | $162.5 萬 | 9.69% | 00.0% | 不變 |
| CF Capital LLC | 100,000 | $133.2 萬 | 0.82% | +100,000 | 新進 |
| Cresset Asset Management, LLC | 93,542 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 83,075 | $110.7 萬 | 0.00% | −51,344−38.2% | 減碼 |
| Inscription Capital, LLC | 81,132 | $108.1 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 79,538 | $105.9 萬 | 0.00% | +8,036+11.2% | 加碼 |
| HRT Financial LP | 69,997 | $93.2 萬 | 0.00% | −1,850−2.6% | 減碼 |
| Magnetar Financial LLC | 66,413 | $88.5 萬 | 0.01% | +66,413 | 新進 |
| Cerity Partners LLC | 66,401 | $88.4 萬 | 0.00% | −76,699−53.6% | 減碼 |
| Marex Group plc | 56,098 | $74.7 萬 | 0.01% | +37,398+200.0% | 加碼 |
| Invesco Ltd. | 55,648 | $74.1 萬 | 0.00% | +10,585+23.5% | 加碼 |
| Accelerate Investment Advisors LLC | 51,796 | $69.0 萬 | 0.47% | −10,947−17.4% | 減碼 |
| Accredited Investors Inc. | 50,898 | $67.8 萬 | 0.04% | +10,142+24.9% | 加碼 |
| Confluence Investment Management LLC | 49,855 | $66.4 萬 | 0.01% | −6,245−11.1% | 減碼 |
| MQS Management LLC | 45,598 | $60.7 萬 | 0.35% | +45,598 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 40,481 | $53.9 萬 | 0.02% | +40,481 | 新進 |
| Apollon Wealth Management, LLC | 36,354 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 35,901 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 35,000 | $46.6 萬 | 0.04% | +5,000+16.7% | 加碼 |
| BIP Wealth, LLC | 30,424 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,000 | $40.0 萬 | 0.00% | +30,000 | 新進 |
| Balyasny Asset Management LLC | 27,751 | $37.0 萬 | 0.00% | +27,751 | 新進 |
| Voleon Capital Management LP | 25,879 | $34.5 萬 | 0.01% | +25,879 | 新進 |
| Promus Capital, LLC | 24,881 | $33.1 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 24,399 | $32.5 萬 | 0.00% | −10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 23,006 | $30.6 萬 | 0.00% | +23,006 | 新進 |
| Commonwealth Equity Services, LLC | 22,807 | $30.4 萬 | 0.00% | +555+2.5% | 加碼 |
| Quadrature Capital Ltd | 22,659 | $30.1 萬 | 0.00% | +22,659 | 新進 |
| GWM Advisors LLC | 21,067 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,002 | $28.0 萬 | 0.00% | +13,602+183.8% | 加碼 |
| Running Point Capital Advisors, LLC | 20,914 | $27.9 萬 | 0.07% | +20,914 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 18,447 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 17,950 | $23.9 萬 | 0.00% | +17,950 | 新進 |
| Change Path, LLC | 17,950 | $23.9 萬 | 0.01% | +17,950 | 新進 |
| TCTC Holdings, LLC | 17,884 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| SNS Financial Group, LLC | 16,854 | $23.1 萬 | 0.02% | −4,272−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,265 | $23.0 萬 | 0.00% | +2,203+14.6% | 加碼 |
| SGL Investment Advisors, Inc. | 15,799 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,817 | $22.4 萬 | 0.01% | +16,817 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | $21.1 萬 | 0.02% | −2,349−12.9% | 減碼 |
| Evoke Wealth, LLC | 15,181 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,341 | $20.4 萬 | 0.00% | +15,341 | 新進 |
| JPMorgan Chase & Co | 15,251 | $20.3 萬 | 0.00% | −4,050−21.0% | 減碼 |
| BKD Wealth Advisors, LLC | 14,901 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 14,901 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 14,750 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 13,475 | $17.9 萬 | 0.08% | +1,100+8.9% | 加碼 |
| Eagle Global Advisors LLC | 13,380 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,040 | $17.4 萬 | 0.00% | +13,040 | 新進 |
| Centiva Capital, LP | 12,928 | $17.2 萬 | 0.02% | +12,928 | 新進 |
| Valeo Financial Advisors, LLC | 12,090 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,570 | $16.0 萬 | 0.00% | +302+2.9% | 加碼 |
| Balentine LLC | 11,922 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,700 | $15.6 萬 | 0.00% | +11,700 | 新進 |
| AdvisorNet Financial, Inc | 9,695 | $12.9 萬 | 0.01% | −4,270−30.6% | 減碼 |
| Advisory Services Network, LLC | 8,799 | $11.7 萬 | 0.00% | −3,608−29.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,346 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 5,057 | $6.74 萬 | 0.01% | +3,401+205.4% | 加碼 |
| Founders Capital Management | 800 | $1.07 萬 | 0.01% | +800 | 新進 |
| Allworth Financial LP | 700 | $9,324 | 0.00% | 00.0% | 不變 |
| Quarry LP | 378 | $5,035 | 0.00% | +378 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 293 | $3,903 | 0.00% | +293 | 新進 |
| Point72 (DIFC) Ltd | 53 | $706 | 0.00% | +53 | 新進 |
| Point72 Europe (London) LLP | 47 | $626 | 0.00% | +47 | 新進 |
| MAI Capital Management | 0 | $0 | 0.00% | −87,880−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −43,915−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −40,861−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,363−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,062−100.0% | 清倉 |
| Insight Wealth Partners, LLC | 0 | $0 | 0.00% | −21,559−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,755−100.0% | 清倉 |
| Global View Capital Management LLC | 0 | $0 | 0.00% | −15,468−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,193−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |