KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 35,901 Value ($000) $514 Avg Close $14.18 Range $12.72 - $15.44
Q3 2025
Shares 35,901 Value ($000) $478 Avg Close $14.34 Range $12.70 - $15.37
Q2 2025
Shares 35,901 Value ($000) $548 Avg Close $14.46 Range $12.74 - $15.04
Q1 2025
Shares 35,902 Value ($000) $582 Avg Close $15.02 Range $14.31 - $15.96
Q4 2024
Shares 35,902 Value ($000) $594 Avg Close $14.17 Range $13.65 - $14.91
Q3 2024
Shares 35,902 Value ($000) $582 Avg Close $13.54 Range $13.17 - $13.98
Q2 2024
Shares 35,902 Value ($000) $573 Avg Close $13.29 Range $12.90 - $13.62