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 1 季 13F 持有人
Kayne Anderson BDC, Inc. 在 2026/3/31 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
- 93
- 較 2025 年第 4 季 +7 家
- 持有股數
- 3,677 萬
- 較 2025 年第 4 季 +10.3 萬 (+0.3%)
- 總市值
- $5.05 億
- 較 2025 年第 4 季 −$2,085 萬 (−4.0%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $5.26 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch, Inc. | 12,181,351 | $1.67 億 | 18.13% | −10.0% | 減碼 |
| State of Michigan Retirement System | 6,566,762 | $9,010 萬 | 0.48% | 00.0% | 不變 |
| Bank of America Corp | 5,565,223 | $7,635 萬 | 0.01% | +143,854+2.7% | 加碼 |
| HF Capital, LLC | 2,345,065 | $3,217 萬 | 13.45% | −2,661−0.1% | 減碼 |
| Pathstone Holdings, LLC | 1,118,178 | $1,534 萬 | 0.06% | −235,161−17.4% | 減碼 |
| Franklin Resources Inc | 752,186 | $1,032 萬 | 0.00% | +127,548+20.4% | 加碼 |
| UBS Group AG | 647,488 | $888.4 萬 | 0.00% | +70,676+12.3% | 加碼 |
| Requisite Capital Management, LLC | 605,745 | $855.3 萬 | 1.59% | −70,714−10.5% | 減碼 |
| Van Eck Associates Corp | 598,442 | $821.1 萬 | 0.01% | −225,861−27.4% | 減碼 |
| Russell Investments Group, Ltd. | 551,820 | $757.1 萬 | 0.01% | +357,643+184.2% | 加碼 |
| Morgan Stanley | 458,060 | $628.5 萬 | 0.00% | +57,604+14.4% | 加碼 |
| Sage Mountain Advisors LLC | 418,062 | $573.6 萬 | 0.40% | −380,054−47.6% | 減碼 |
| Kennedy Capital Management, Inc. | 391,133 | $536.6 萬 | 0.11% | +391,133 | 新進 |
| CI Private Wealth, LLC | 377,462 | $475.5 萬 | 0.01% | −28,796−7.1% | 減碼 |
| Callodine Capital Management, LP | 291,741 | $400.3 萬 | 0.28% | −108,259−27.1% | 減碼 |
| Activest Wealth Management | 246,966 | $338.8 萬 | 0.60% | +38,570+18.5% | 加碼 |
| BlackRock, Inc. | 241,535 | $331.4 萬 | 0.00% | −208,236−46.3% | 減碼 |
| HB Wealth Management, LLC | 235,341 | $322.9 萬 | 0.02% | +17,469+8.0% | 加碼 |
| Wells Fargo & Company | 226,400 | $310.6 萬 | 0.00% | +28,607+14.5% | 加碼 |
| American Financial Group Inc | 205,903 | $282.5 萬 | 1.05% | +205,903 | 新進 |
| AG Asset Advisory, LLC | 203,300 | $278.9 萬 | 2.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 189,715 | $260.3 萬 | 0.00% | +189,715 | 新進 |
| Centric Wealth Management | 131,578 | $199.7 萬 | 0.40% | −6,133−4.5% | 減碼 |
| Renaissance Technologies LLC | 145,322 | $199.4 萬 | 0.00% | +73,322+101.8% | 加碼 |
| HRT Financial LP | 122,380 | $167.9 萬 | 0.00% | +122,380 | 新進 |
| Dba Trading, LLC | 121,998 | $167.4 萬 | 0.83% | +121,998 | 新進 |
| Cresset Asset Management, LLC | 95,136 | $134.3 萬 | 0.01% | +1,594+1.7% | 加碼 |
| SlateStone Wealth, LLC | 94,644 | $129.9 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 83,110 | $117.3 萬 | 0.00% | +83,110 | 新進 |
| Inscription Capital, LLC | 81,132 | $111.3 萬 | 0.12% | 00.0% | 不變 |
| XTX Topco Ltd | 79,990 | $109.7 萬 | 0.02% | −10,085−11.2% | 減碼 |
| Citadel Advisors LLC | 77,749 | $106.7 萬 | 0.00% | +19,937+34.5% | 加碼 |
| Confluence Investment Management LLC | 74,967 | $102.9 萬 | 0.02% | +28,557+61.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 68,311 | $93.7 萬 | 0.03% | +18,767+37.9% | 加碼 |
| Royal Bank of Canada | 67,563 | $92.7 萬 | 0.00% | +26,066+62.8% | 加碼 |
| Cerity Partners LLC | 67,201 | $92.2 萬 | 0.00% | +22,098+49.0% | 加碼 |
| Brown Advisory Inc | 61,757 | $84.7 萬 | 0.00% | +25,856+72.0% | 加碼 |
| Legacy Wealth Advisors, LLC | 59,089 | $81.1 萬 | 0.41% | 00.0% | 不變 |
| SEI Investments Co | 53,182 | $73.0 萬 | 0.00% | +53,182 | 新進 |
| Accredited Investors Inc. | 50,898 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 46,896 | $64.3 萬 | 0.00% | −279−0.6% | 減碼 |
| Quantinno Capital Management LP | 43,836 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 38,168 | $52.4 萬 | 0.02% | +19,988+109.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 35,855 | $49.2 萬 | 0.50% | −37,347−51.0% | 減碼 |
| HighTower Advisors, LLC | 33,272 | $45.6 萬 | 0.00% | +33,272 | 新進 |
| Apollon Wealth Management, LLC | 31,354 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 25,119 | $34.5 萬 | 0.00% | +720+3.0% | 加碼 |
| Millennium Management LLC | 22,729 | $31.2 萬 | 0.00% | −231,700−91.1% | 減碼 |
| Susquehanna International Group, LLP | 21,231 | $29.1 萬 | 0.00% | +9,750+84.9% | 加碼 |
| TT Capital Management LLC | 21,100 | $28.9 萬 | 0.24% | −400−1.9% | 減碼 |
| GWM Advisors LLC | 21,067 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 20,341 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Platt Wealth Management LLC | 20,079 | $27.5 萬 | 0.27% | +7,840+64.1% | 加碼 |
| Birchview Capital, LP | 20,000 | $27.4 萬 | 0.16% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 18,447 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,375 | $25.2 萬 | 0.04% | −17,283−48.5% | 減碼 |
| Zacks Investment Management | 17,950 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 17,950 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| SGL Investment Advisors, Inc. | 15,799 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,155 | $22.2 萬 | 0.00% | −6,911−30.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| SNS Financial Group, LLC | 14,947 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 15,373 | $21.1 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 15,366 | $21.1 萬 | 0.00% | −40,202−72.3% | 減碼 |
| Avenue 1 Advisors, LLC | 14,901 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| MQS Management LLC | 14,896 | $20.4 萬 | 0.14% | +14,896 | 新進 |
| D. E. Shaw & Co., Inc. | 14,689 | $20.2 萬 | 0.00% | +14,689 | 新進 |
| Cary Street Partners Financial LLC | 14,480 | $19.9 萬 | 0.00% | +14,480 | 新進 |
| Magnus Financial Group LLC | 13,225 | $18.1 萬 | 0.01% | +13,225 | 新進 |
| Rockefeller Capital Management L.P. | 13,006 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,433 | $17.1 萬 | 0.00% | +12,433 | 新進 |
| Arcus Capital Partners, LLC | 12,375 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 12,090 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 11,922 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 11,922 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 11,874 | $16.3 萬 | 0.15% | +11,874 | 新進 |
| Balyasny Asset Management LLC | 11,353 | $15.6 萬 | 0.00% | +11,353 | 新進 |
| Sovereign Financial Group, Inc. | 11,320 | $15.5 萬 | 0.03% | +11,320 | 新進 |
| BNP Paribas Arbitrage, SA | 10,905 | $15.0 萬 | 0.00% | −33,570−75.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,901 | $15.0 萬 | 0.00% | +590+5.7% | 加碼 |
| BKD Wealth Advisors, LLC | 10,504 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,212 | $14.0 萬 | 0.00% | +6+0.1% | 加碼 |
| Squarepoint Ops LLC | 10,042 | $13.8 萬 | 0.00% | −214,538−95.5% | 減碼 |
| Citigroup Inc | 4,792 | $6.57 萬 | 0.00% | −35−0.7% | 減碼 |
| Security National Bank | 4,404 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,103 | $4.26 萬 | 0.00% | −9,551−75.5% | 減碼 |
| MAI Capital Management | 2,400 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,058 | $2.82 萬 | 0.00% | +2,058 | 新進 |
| Founders Capital Management | 800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 526 | $7,217 | 0.00% | +526 | 新進 |
| Sound Income Strategies, LLC | 250 | $3,433 | 0.00% | +250 | 新進 |
| Caitong International Asset Management Co., Ltd | 27 | $370 | 0.00% | +25+1,250.0% | 加碼 |
| JPMorgan Chase & Co | 13 | $179 | 0.00% | −9,954−99.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −121,998−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −52,173−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −44,801−100.0% | 清倉 |
| Accelerate Investment Advisors LLC | 0 | $0 | 0.00% | −43,599−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,507−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,976−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |