KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2025

Shares 121,998 Value ($000) $1,747 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 121,998 Value ($000) $1,625 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 121,998 Value ($000) $1,862 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 81,332 Value ($000) $1,319 Avg Close $15.02 Range $14.31 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,998	$1,747	$14.18	$12.72 - $15.44
Q3 2025	121,998	$1,625	$14.34	$12.70 - $15.37
Q2 2025	121,998	$1,862	$14.46	$12.74 - $15.04
Q1 2025	81,332	$1,319	$15.02	$14.31 - $15.96