KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 400,456 Value ($000) $5,735 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 214,360 Value ($000) $2,855 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 165,415 Value ($000) $2,524 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 102,869 Value ($000) $1,669 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 68,236 Value ($000) $1,129 Avg Close $14.17 Range $13.65 - $14.91

Q3 2024

Shares 31,860 Value ($000) $516 Avg Close $13.54 Range $13.17 - $13.98

Q2 2024

Shares 2,150 Value ($000) $34 Avg Close $13.29 Range $12.90 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,456	$5,735	$14.18	$12.72 - $15.44
Q3 2025	214,360	$2,855	$14.34	$12.70 - $15.37
Q2 2025	165,415	$2,524	$14.46	$12.74 - $15.04
Q1 2025	102,869	$1,669	$15.02	$14.31 - $15.96
Q4 2024	68,236	$1,129	$14.17	$13.65 - $14.91
Q3 2024	31,860	$516	$13.54	$13.17 - $13.98
Q2 2024	2,150	$34	$13.29	$12.90 - $13.62