KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,400 Value ($000) $34 Avg Close $14.18 Range $12.72 - $15.44

Q2 2025

Shares 87,880 Value ($000) $1,341 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 87,755 Value ($000) $1,423 Avg Close $15.02 Range $14.31 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$34	$14.18	$12.72 - $15.44
Q2 2025	87,880	$1,341	$14.46	$12.74 - $15.04
Q1 2025	87,755	$1,423	$15.02	$14.31 - $15.96