KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 14,879 Value ($000) $213 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 22,807 Value ($000) $0 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 22,252 Value ($000) $0 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 14,589 Value ($000) $0 Avg Close $15.02 Range $14.31 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,879	$213	$14.18	$12.72 - $15.44
Q3 2025	22,807	$0	$14.34	$12.70 - $15.37
Q2 2025	22,252	$0	$14.46	$12.74 - $15.04
Q1 2025	14,589	$0	$15.02	$14.31 - $15.96