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 4 季 13F 持有人
Kayne Anderson BDC, Inc. 在 2025/12/31 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
- 87
- 較 2025 年第 3 季 +8 家
- 持有股數
- 3,669 萬
- 較 2025 年第 3 季 +889.0 萬 (+32.0%)
- 總市值
- $5.26 億
- 較 2025 年第 3 季 +$1.55 億 (+41.7%)
- 新進機構
- 28
- 另有 14 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch, Inc. | 12,181,352 | $1.74 億 | 24.14% | 00.0% | 不變 |
| State of Michigan Retirement System | 6,566,762 | $9,404 萬 | 0.46% | +6,566,762 | 新進 |
| Bank of America Corp | 5,421,369 | $7,763 萬 | 0.01% | +210,245+4.0% | 加碼 |
| HF Capital, LLC | 2,347,726 | $3,362 萬 | 20.05% | +2,347,726 | 新進 |
| Pathstone Holdings, LLC | 1,353,339 | $1,941 萬 | 0.07% | −92,715−6.4% | 減碼 |
| Van Eck Associates Corp | 824,303 | $1,180 萬 | 0.01% | +824,303 | 新進 |
| Sage Mountain Advisors LLC | 798,116 | $1,143 萬 | 0.61% | −260,371−24.6% | 減碼 |
| Requisite Capital Management, LLC | 676,459 | $995.7 萬 | 1.89% | −80,496−10.6% | 減碼 |
| Franklin Resources Inc | 624,638 | $894.5 萬 | 0.00% | +316,418+102.7% | 加碼 |
| UBS Group AG | 576,812 | $826.0 萬 | 0.00% | +418,789+265.0% | 加碼 |
| BlackRock, Inc. | 449,771 | $644.1 萬 | 0.00% | −4,062−0.9% | 減碼 |
| CI Private Wealth, LLC | 406,258 | $589.4 萬 | 0.01% | −121,507−23.0% | 減碼 |
| Morgan Stanley | 400,456 | $573.5 萬 | 0.00% | +186,096+86.8% | 加碼 |
| Callodine Capital Management, LP | 400,000 | $572.8 萬 | 0.46% | 00.0% | 不變 |
| Millennium Management LLC | 254,429 | $364.3 萬 | 0.00% | +171,354+206.3% | 加碼 |
| Squarepoint Ops LLC | 224,580 | $321.6 萬 | 0.01% | +224,580 | 新進 |
| HB Wealth Management, LLC | 217,872 | $312.0 萬 | 0.02% | −2,418−1.1% | 減碼 |
| Activest Wealth Management | 208,396 | $298.4 萬 | 0.56% | +208,396 | 新進 |
| AG Asset Advisory, LLC | 203,300 | $291.1 萬 | 2.50% | 00.0% | 不變 |
| Wells Fargo & Company | 197,793 | $283.2 萬 | 0.00% | +118,255+148.7% | 加碼 |
| Russell Investments Group, Ltd. | 194,177 | $278.1 萬 | 0.00% | +194,177 | 新進 |
| Centric Wealth Management | 137,711 | $193.1 萬 | 0.41% | −5,658−3.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 121,998 | $174.7 萬 | 8.42% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 93,542 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 94,644 | $135.5 萬 | 0.11% | −55,329−36.9% | 減碼 |
| XTX Topco Ltd | 90,075 | $129.0 萬 | 0.03% | +90,075 | 新進 |
| Inscription Capital, LLC | 81,132 | $116.2 萬 | 0.12% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 73,202 | $104.8 萬 | 0.62% | +73,202 | 新進 |
| Renaissance Technologies LLC | 72,000 | $103.1 萬 | 0.00% | −86,559−54.6% | 減碼 |
| Legacy Wealth Advisors, LLC | 59,089 | $84.6 萬 | 0.56% | +59,089 | 新進 |
| Citadel Advisors LLC | 57,812 | $82.8 萬 | 0.00% | +57,812 | 新進 |
| Invesco Ltd. | 55,568 | $79.6 萬 | 0.00% | −80−0.1% | 減碼 |
| Verition Fund Management LLC | 52,173 | $74.7 萬 | 0.00% | +52,173 | 新進 |
| Accredited Investors Inc. | 50,898 | $72.9 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 49,544 | $70.9 萬 | 0.02% | +9,063+22.4% | 加碼 |
| Stifel Financial Corp | 47,175 | $67.6 萬 | 0.00% | +32,425+219.8% | 加碼 |
| Confluence Investment Management LLC | 46,410 | $66.5 萬 | 0.01% | −3,445−6.9% | 減碼 |
| Cerity Partners LLC | 45,103 | $64.6 萬 | 0.00% | −21,298−32.1% | 減碼 |
| Point72 Asset Management, L.P. | 44,801 | $64.2 萬 | 0.00% | +44,801 | 新進 |
| BNP Paribas Arbitrage, SA | 44,475 | $63.7 萬 | 0.00% | +27,210+157.6% | 加碼 |
| Quantinno Capital Management LP | 43,836 | $62.8 萬 | 0.00% | +43,836 | 新進 |
| Accelerate Investment Advisors LLC | 43,599 | $62.4 萬 | 0.42% | −8,197−15.8% | 減碼 |
| Royal Bank of Canada | 41,497 | $59.4 萬 | 0.00% | +20,495+97.6% | 加碼 |
| Brown Advisory Inc | 35,901 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 35,658 | $51.1 萬 | 0.12% | +35,658 | 新進 |
| Quantbot Technologies LP | 35,507 | $50.8 萬 | 0.02% | +18,690+111.1% | 加碼 |
| Quadrature Capital Ltd | 31,976 | $45.8 萬 | 0.00% | +9,317+41.1% | 加碼 |
| Marshall Wace, LLP | 31,400 | $45.0 萬 | 0.00% | +31,400 | 新進 |
| Apollon Wealth Management, LLC | 31,354 | $44.9 萬 | 0.01% | −5,000−13.8% | 減碼 |
| Truist Financial Corp | 24,399 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 23,446 | $33.6 萬 | 0.01% | +23,446 | 新進 |
| Price T Rowe Associates Inc | 23,066 | $33.1 萬 | 0.00% | +23,066 | 新進 |
| Running Point Capital Advisors, LLC | 21,512 | $30.8 萬 | 0.08% | +598+2.9% | 加碼 |
| TT Capital Management LLC | 21,500 | $30.8 萬 | 0.25% | +21,500 | 新進 |
| GWM Advisors LLC | 21,067 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 20,341 | $29.1 萬 | 0.04% | +20,341 | 新進 |
| Birchview Capital, LP | 20,000 | $28.6 萬 | 0.17% | +20,000 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 18,447 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 18,180 | $26.0 萬 | 0.01% | +18,180 | 新進 |
| VARCOV Co. | 18,104 | $25.9 萬 | 0.10% | +18,104 | 新進 |
| Zacks Investment Management | 17,950 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 17,950 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| SGL Investment Advisors, Inc. | 15,799 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 15,373 | $22.0 萬 | 0.14% | +15,373 | 新進 |
| SNS Financial Group, LLC | 14,947 | $22.0 萬 | 0.02% | −1,907−11.3% | 減碼 |
| Avenue 1 Advisors, LLC | 14,901 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,879 | $21.3 萬 | 0.00% | −7,928−34.8% | 減碼 |
| Rockefeller Capital Management L.P. | 13,006 | $18.6 萬 | 0.00% | −10,000−43.5% | 減碼 |
| Aquatic Capital Management LLC | 12,654 | $18.1 萬 | 0.01% | +12,654 | 新進 |
| Arcus Capital Partners, LLC | 12,375 | $17.7 萬 | 0.06% | −1,100−8.2% | 減碼 |
| Platt Wealth Management LLC | 12,239 | $17.5 萬 | 0.17% | +12,239 | 新進 |
| Valeo Financial Advisors, LLC | 12,090 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 11,922 | $17.1 萬 | 0.01% | −5,962−33.3% | 減碼 |
| Balentine LLC | 11,922 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,481 | $16.4 萬 | 0.00% | +11,481 | 新進 |
| BKD Wealth Advisors, LLC | 10,504 | $15.0 萬 | 0.00% | −4,397−29.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,311 | $14.8 萬 | 0.00% | −259−2.5% | 減碼 |
| Advisory Services Network, LLC | 10,206 | $14.6 萬 | 0.00% | +1,407+16.0% | 加碼 |
| JPMorgan Chase & Co | 9,967 | $14.3 萬 | 0.00% | −5,284−34.6% | 減碼 |
| AdvisorNet Financial, Inc | 5,850 | $8.38 萬 | 0.00% | −3,845−39.7% | 減碼 |
| Citigroup Inc | 4,827 | $6.91 萬 | 0.00% | −10,514−68.5% | 減碼 |
| Security National Bank | 4,404 | $6.31 萬 | 0.01% | −653−12.9% | 減碼 |
| MAI Capital Management | 2,400 | $3.44 萬 | 0.00% | +2,400 | 新進 |
| Founders Capital Management | 800 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 75 | $1,074 | 0.00% | −303−80.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 2 | $29 | 0.00% | +2 | 新進 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,738,174−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −342,785−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −273,610−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −69,997−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −66,413−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −56,098−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −45,598−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −30,424−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,751−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −25,879−100.0% | 清倉 |