KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 24,399 Value ($000) $349 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 24,399 Value ($000) $325 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 24,400 Value ($000) $372 Avg Close $14.46 Range $12.74 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,399	$349	$14.18	$12.72 - $15.44
Q3 2025	24,399	$325	$14.34	$12.70 - $15.37
Q2 2025	24,400	$372	$14.46	$12.74 - $15.04