KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 41,497 Value ($000) $594 Avg Close $14.18 Range $12.72 - $15.44
Q3 2025
Shares 21,002 Value ($000) $280 Avg Close $14.34 Range $12.70 - $15.37
Q2 2025
Shares 7,400 Value ($000) $113 Avg Close $14.46 Range $12.74 - $15.04
Q1 2025
Shares 5,500 Value ($000) $89 Avg Close $15.02 Range $14.31 - $15.96
Q4 2024
Shares 2,704 Value ($000) $45 Avg Close $14.17 Range $13.65 - $14.91
Q3 2024
Shares 2,930 Value ($000) $47 Avg Close $13.54 Range $13.17 - $13.98
Q2 2024
Shares 580 Value ($000) $9 Avg Close $13.29 Range $12.90 - $13.62