EdgeMarketInstruments › KBDC

KBDC — Kayne Anderson BDC, Inc.

US equity mkt cap 882.3M
13.36 +0.15% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 13.14 · high 15.71

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-05-22.

Performance

1 day+0.15%
1 week-1.04%
1 month+0.07%
3 months-8.81%
6 months-2.98%
Year to date-6.57%
1 year-11.11%

Technicals

RSI 1442.8
vs 50-day avg-2.42%
vs 200-day avg-6.42%
Volatility 1y21.2%
Max drawdown 1y-15.47%
Avg volume 30d382.4K
Daily bars held564
History from2024-05-22

Dividends

Yield (trailing 12m)14.97%
Paid last 12m2.0000
Payments in 12m5
Paying since2024-06-28

Measured signals that fired on KBDC

datesignal measured base rate
2026-08-19Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-24Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-06Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-05-05Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-18Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-03-06MARUCCI GEORGE E JR
Director
Open-market purchase9.0K13.74123.7K
2026-03-04MARUCCI GEORGE E JR
Director
Open-market purchase1.0K13.9614.0K
2025-09-29Smith Rhonda Scott
Director
Open-market purchase36513.685.0K
2025-05-28Rabil Albert
Director
Open-market sale121.7K15.841.9M
2025-05-28ROBO JAMES L
Director
Open-market purchase121.7K15.841.9M
2025-05-28Rabil Albert
Director
Open-market sale43.0K15.84681.4K
2025-05-28Rabil Albert
Director
Open-market sale43.0K15.84681.4K
2025-05-28ROBO JAMES L
Director
Open-market purchase43.0K15.84681.4K
2025-05-28ROBO JAMES L
Director
Open-market purchase43.0K15.84681.4K
2025-05-23Rabil Albert
Director
Open-market sale10.0K15.76157.6K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Koch, Inc.167.1M12.2M
STATE OF MICHIGAN RETIREMENT SYSTEM90.1M6.6M
BANK OF AMERICA CORP /DE/76.4M5.6M
HF Capital, LLC32.2M2.3M
Pathstone Holdings, LLC15.3M1.1M
FRANKLIN RESOURCES INC10.3M752.2K
UBS Group AG8.9M647.5K
Requisite Capital Management, LLC8.6M605.7K
Russell Investments Group, Ltd.7.6M551.8K
MORGAN STANLEY6.3M458.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d40.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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