KBDC β€” KAYNE ANDERSON BDC INC

Ownership history in EQUITEC PROPRIETARY MARKETS, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which EQUITEC PROPRIETARY MARKETS, LLC reported a position in KAYNE ANDERSON BDC INC (KBDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.76% (2025 Q2)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

EQUITEC PROPRIETARY MARKETS, LLC Γ— KBDC AI Analytics

πŸ“‰ EQUITEC PROPRIETARY MARKETS, LLC underperformed the S&P 500 by –32.0% annually on this KBDC position. Average cost basis: $14.69. Maximum drawdown during holding period: –12.6%.

πŸ“ˆ Position Alpha vs SPY
-32.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.0% ann.
3 quarters analyzed

πŸ’° Entry Quality
$14.69
-2.5% vs current ($14.32)

Best entry: $14.41 (2025 Q2)  Β·  Worst: $14.83 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KBDC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 121,998 β€” 0% 1.00% $1.7M $14.32
2025 Q3 UNCHANGED 121,998 β€” 0% 0.37% $1.6M $12.96
2025 Q2 ADDED 121,998 +40,666 +50.0% 1.76% $1.9M $14.41
2025 Q1 INITIATED 81,332 β€” β€” 0.94% $1.3M $14.83

🏒 Other funds also holding KBDC

As of 2025 Q4 β€” sorted by position size

HF Capital, LLC 20.05% Requisite Capital Management, LLC 3Y 1.89% Sage Mountain Advisors LLC 3Y 0.61% Legacy Wealth Advisors, LLC 0.56% Activest Wealth Management 3Y 0.56% Callodine Capital Management, LP 3Y 7Y 0.46% Accelerate Investment Advisors LLC 0.42% Centric Wealth Management 3Y 7Y 0.41% Platt Wealth Management LLC 0.17% Birchview Capital, LP 3Y 7Y 0.17%
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