KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 624,638 Value ($000) $8,945 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 308,220 Value ($000) $4,105 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 223,657 Value ($000) $3,413 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 78,020 Value ($000) $1,265 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 57,355 Value ($000) $949 Avg Close $14.17 Range $13.65 - $14.91

Q3 2024

Shares 64,680 Value ($000) $1,033 Avg Close $13.54 Range $13.17 - $13.98

Q2 2024

Shares 53,391 Value ($000) $852 Avg Close $13.29 Range $12.90 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,638	$8,945	$14.18	$12.72 - $15.44
Q3 2025	308,220	$4,105	$14.34	$12.70 - $15.37
Q2 2025	223,657	$3,413	$14.46	$12.74 - $15.04
Q1 2025	78,020	$1,265	$15.02	$14.31 - $15.96
Q4 2024	57,355	$949	$14.17	$13.65 - $14.91
Q3 2024	64,680	$1,033	$13.54	$13.17 - $13.98
Q2 2024	53,391	$852	$13.29	$12.90 - $13.62