§ FINANCIAL SERVICES
USD · Financial ServicesKBDC
KAYNE ANDERSON BDC INC
USDSector · Financial Services
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
51 increased/new, 19 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Koch, Inc. | 12.2M | 18.1% | ±0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.6M | 0.5% | ±0% |
| Bank of America Corp | 5.6M | 0.0% | +3% |
| HF Capital, LLC | 2.3M | 13.5% | −0% |
| Pathstone Holdings, LLC | 1.1M | 0.1% | −17% |
| FRANKLIN RESOURCES INC | 752K | 0.0% | +20% |
◇ AC INTELLIGENCE
Top institutional owners for KBDC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER45.1% · 0 holders
OTHER31.7% · 69 holders
DEALER / BANK10.6% · 11 holders
INCOME / DEFENSIVE9.8% · 1 holder
QUALITY / COMPOUNDER1.9% · 3 holders
PASSIVE / INDEX0.4% · 2 holders
SYSTEMATIC / QUANT0.3% · 3 holders
TACTICAL / MACRO0.2% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KBDC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KBDC yet.