KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 44,475 Value ($000) $637 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 17,265 Value ($000) $230 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 15,062 Value ($000) $230 Avg Close $14.46 Range $12.74 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,475	$637	$14.18	$12.72 - $15.44
Q3 2025	17,265	$230	$14.34	$12.70 - $15.37
Q2 2025	15,062	$230	$14.46	$12.74 - $15.04