Funds holding Kayne Anderson BDC Inc
ISIN US48662X1054 · United States · LEI 213800L27Z3YODNCUQ03
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 20.5M $
- Share of capital
- 2.2 % of 66M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 793,041 | 11.8M $ | 4.25 % | 1.20 % | as of Apr 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 600,672 | 8.2M $ | 0.56 % | 0.91 % | as of Mar 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 23,721 | 318.3K $ | 0.97 % | 0.04 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 10,783 | 144.7K $ | 0.49 % | 0.02 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 4.25 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 0.97 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.56 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.49 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 1,428,217 | -8.7 % |
| 2026Q1 | 5 | -4 | 1,564,500 | +100.8 % |
| 2025Q4 | 9 | +2 | 778,972 | +166.9 % |
| 2025Q3 | 7 | 0 | 291,835 | +120.8 % |
| 2025Q2 | 7 | +1 | 132,169 | +19.2 % |
| 2025Q1 | 6 | +4 | 110,918 | -39.8 % |
| 2024Q4 | 2 | 0 | 184,376 | +1.6 % |
| 2024Q3 | 2 | 181,520 |
Institutional managers
93 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Koch, Inc. | 12,181,351 | 167.1M $ | as of Mar 31, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,566,762 | 90.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,565,223 | 76.4M $ | as of Mar 31, 2026 |
| HF Capital, LLC | 2,345,065 | 32.2M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,118,178 | 15.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 752,186 | 10.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 647,488 | 8.9M $ | as of Mar 31, 2026 |
| Requisite Capital Management, LLC | 605,745 | 8.6M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 598,442 | 8.2K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 551,820 | 7.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 458,060 | 6.3M $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 418,062 | 5.7M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 391,133 | 5.4M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 377,462 | 4.8M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 291,741 | 4M $ | as of Mar 31, 2026 |
| Activest Wealth Management | 246,966 | 3.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 241,535 | 3.3M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 235,341 | 3.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 226,400 | 3.1M $ | as of Mar 31, 2026 |
| AMERICAN FINANCIAL GROUP INC | 205,903 | 2.8M $ | as of Mar 31, 2026 |
| AG Asset Advisory, LLC | 203,300 | 2.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 189,715 | 2.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 145,322 | 2M $ | as of Mar 31, 2026 |
| Centric Wealth Management | 131,578 | 2M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 122,380 | 1.7K $ | as of Mar 31, 2026 |
Funds holding the debt of Kayne Anderson BDC Inc
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Neuberger Strategic Income Fund | 1 | 6.3M $ | as of Apr 30, 2026 |
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