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KAYNE ANDERSON BDC · 13F 机构持仓分析
期权收益计算器 机构排行

KAYNE ANDERSON BDC

KAYNE ANDERSON BDC INCKBDC
持有机构数
93
机构合计市值 (Q2 2026)
$4.36亿
机构合计股数 (Q2 2026)
3,217.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+386.0万股
52 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-812.1万股
36 · 17 清仓 · ≈
⚖️ 净额
-426.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.36亿
持有机构数
93
新买入
18
加仓
34
减仓
19
清仓
17
持股不变
22
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Koch, Inc.
12.96%18.13%#1$1.42亿1,048.5万股$1.67亿1,218.1万股-169.6万股-13.93%减仓
密歇根州退休系统STATE OF MICHIGAN RETIREMENT SYSTEM
0.39%0.48%#9$8,884.8万656.7万股$9,009.6万656.7万股00.00%持仓不变
HF Capital, LLC
10.11%13.45%#2$2,999.5万221.7万股$3,217.4万234.5万股-12.8万股-5.47%减仓
Pathstone控股Pathstone Holdings, LLC
0.04%0.06%#26$1,438.3万106.3万股$1,534.1万111.8万股-5.5万股-4.93%减仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#39$1,077.4万79.6万股$757.1万55.2万股+24.5万股+44.31%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#57$1,055.0万78.0万股$1,032.0万75.2万股+2.8万股+3.67%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#64$1,011.0万74.7万股$888.4万64.7万股+10.0万股+15.40%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#46$906.4万67.0万股$821.1万59.8万股+7.1万股+11.94%加仓
Requisite Capital Management, LLC
1.48%1.59%#4$898.7万64.5万股$855.3万60.6万股+3.9万股+6.50%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#73$895.9万66.2万股$285.5万21.4万股+44.8万股+208.88%加仓
Columbus Macro, LLC
0.8%#8$826.3万61.1万股$00股+61.1万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#59$823.9万60.9万股$00股+60.9万股新买入
Cetera投资顾问Cetera Investment Advisers
0.01%#40$798.9万59.0万股$00股+59.0万股新买入
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.09%0.11%#23$520.9万38.5万股$536.6万39.1万股-6,134股-1.57%减仓
Corient私人财富Corient Private Wealth LLC
<0.01%0.01%#54$511.2万37.8万股$475.5万37.7万股+397股+0.11%加仓
Sage Mountain Advisors LLC
0.29%0.4%#13$478.0万35.3万股$573.6万41.8万股-6.5万股-15.50%减仓
AMERICAN FINANCIAL GROUP INC
1.35%1.05%#5$384.1万28.4万股$282.5万20.6万股+7.8万股+37.88%加仓
HB财富管理HB Wealth Management, LLC
0.02%0.02%#31$379.1万28.0万股$322.9万23.5万股+4.5万股+19.06%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#51$339.4万25.1万股$199.4万14.5万股+10.6万股+72.60%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#71$323.6万23.9万股$310.6万22.6万股+1.3万股+5.63%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#86$319.1万23.6万股$331.4万24.2万股-5,664股-2.35%减仓
AG Asset Advisory, LLC
2.22%2.31%#3$275.1万20.3万股$278.9万20.3万股00.00%持仓不变
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#52$252.3万18.6万股$167.9万12.2万股+6.4万股+52.39%加仓
Activest Wealth Management
0.39%0.6%#10$201.8万14.9万股$338.8万24.7万股-9.8万股-39.61%减仓
Centric Wealth Management
0.31%0.4%#12$199.7万13.2万股$199.7万13.2万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#80$175.4万13.0万股$106.7万7.8万股+5.2万股+66.73%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#83$168.6万12.5万股$7,635.5万556.5万股-544.1万股-97.76%减仓
DBA TRADING, LLC
0.84%0.83%#7$167.4万12.2万股$167.4万12.2万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#72$141.0万10.4万股$31.2万2.3万股+8.1万股+358.56%加仓
Callodine Capital Management, LP
0.09%0.28%#24$137.2万10.1万股$400.3万29.2万股-19.0万股-65.25%减仓
Adams Asset Advisors, LLC
0.16%0.03%#17$136.9万10.1万股$27.9万2.0万股+8.1万股+397.34%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#87$136.4万9.8万股$117.3万8.3万股+1.5万股+17.84%加仓
Hennion & Walsh Asset Management, Inc.
0.04%0.03%#27$135.0万10.0万股$93.7万6.8万股+3.1万股+46.03%加仓
Cresset资产管理Cresset Asset Management, LLC
<0.01%0.01%#49$132.5万9.5万股$134.3万9.5万股00.00%持仓不变
SlateStone Wealth, LLC
0.1%#21$128.1万9.5万股$00股+9.5万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#67$112.6万8.3万股$64.3万4.7万股+3.6万股+77.38%加仓
Inscription Capital, LLC
0.1%0.12%#22$109.8万8.1万股$111.3万8.1万股00.00%持仓不变
Closed-End Fund Advisors, Inc.
1.04%0.5%#6$106.2万7.9万股$49.2万3.6万股+4.3万股+118.94%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#65$101.7万7.5万股$00股+7.5万股新买入
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.02%0.02%#34$101.2万7.5万股$102.9万7.5万股-146股-0.19%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#81$95.0万7.0万股$92.7万6.8万股+2,646股+3.92%加仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#66$91.8万6.8万股$92.2万6.7万股+619股+0.92%加仓
布朗顾问BROWN ADVISORY INC
<0.01%<0.01%#63$87.4万6.5万股$84.7万6.2万股+2,838股+4.60%加仓
Legacy Wealth Advisors, LLC
0.35%0.41%#11$79.9万5.9万股$81.1万5.9万股00.00%持仓不变
Accredited Investors Inc.
0.03%0.04%#28$68.9万5.1万股$69.8万5.1万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#70$60.4万4.5万股$15.0万1.1万股+3.4万股+309.83%加仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#69$59.3万4.4万股$60.1万4.4万股00.00%持仓不变
Kovack Advisors, Inc.
0.03%#29$56.7万4.2万股$00股+4.2万股新买入
Belpointe 资产管理Belpointe Asset Management LLC
0.02%0.02%#32$56.3万4.2万股$52.4万3.8万股+3,442股+9.02%加仓
UMB银行UMB Bank, n.a.
0.01%#43$50.3万3.7万股$00股+3.7万股新买入

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