KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 55,568 Value ($000) $796 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 55,648 Value ($000) $741 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 45,063 Value ($000) $688 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 39,147 Value ($000) $635 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 43,068 Value ($000) $712 Avg Close $14.17 Range $13.65 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,568	$796	$14.18	$12.72 - $15.44
Q3 2025	55,648	$741	$14.34	$12.70 - $15.37
Q2 2025	45,063	$688	$14.46	$12.74 - $15.04
Q1 2025	39,147	$635	$15.02	$14.31 - $15.96
Q4 2024	43,068	$712	$14.17	$13.65 - $14.91