KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 254,429 Value ($000) $3,643 Avg Close $14.18 Range $12.72 - $15.44
Q3 2025
Shares 83,075 Value ($000) $1,107 Avg Close $14.34 Range $12.70 - $15.37
Q2 2025
Shares 134,419 Value ($000) $2,051 Avg Close $14.46 Range $12.74 - $15.04
Q1 2025
Shares 50,469 Value ($000) $819 Avg Close $15.02 Range $14.31 - $15.96
Q4 2024
Shares 62,500 Value ($000) $1,034 Avg Close $14.17 Range $13.65 - $14.91
Q3 2024
Shares 37,799 Value ($000) $613 Avg Close $13.54 Range $13.17 - $13.98
Q2 2024
Shares 57,027 Value ($000) $910 Avg Close $13.29 Range $12.90 - $13.62