Kayne Anderson BDC, Inc.
US ˙ NYSE

SecurityKBDC / Kayne Anderson BDC, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership752,186 shares
Latest Disclosed Value $ 10,319,992
Franklin Resources Inc reports 20.42% increase in ownership of KBDC / Kayne Anderson BDC, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 752,186 shares of Kayne Anderson BDC, Inc. (US:KBDC) valued at $10,319,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 624,638 shares of Kayne Anderson BDC, Inc.. This represents a change in shares of 20.42% during the quarter. The current value of the position is $10,665,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F KAYNE ANDERSON BDC COM SHS 48662X105 752,186 127,548 20.42 10,320 15.37 0.0004
2026-02-11 2025-12-31 13F KAYNE ANDERSON BDC COM SHS 48662X105 624,638 316,418 102.66 8,945 117.88 0.0022
2025-11-13 2025-09-30 13F KAYNE ANDERSON BDC COM SHS 48662X105 308,220 84,563 37.81 4,105 20.28 0.0010
2025-08-12 2025-06-30 13F KAYNE ANDERSON BDC COM SHS 48662X105 223,657 145,637 186.67 3,413 169.80 0.0009
2025-05-13 2025-03-31 13F KAYNE ANDERSON BDC COM SHS 48662X105 78,020 20,665 36.03 1,265 33.44 0.0004
2025-02-12 2024-12-31 13F KAYNE ANDERSON BDC COM SHS 48662X105 57,355 -7,325 -11.32 949 -8.14 0.0003
2024-11-27 2024-09-30 13F/A-1 KAYNE ANDERSON BDC COM SHS 48662X105 64,680 11,289 21.14 1,033 21.27 0.0003
2024-11-12 2024-09-30 13F KAYNE ANDERSON BDC COM SHS 48662X105 64,680 11,289 1,033 0.0000
2024-08-14 2024-06-30 13F KAYNE ANDERSON BDC COM SHS 48662X105 53,391 53,391 852 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.