KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 57,812 Value ($000) $828 Avg Close $14.18 Range $12.72 - $15.44

Q2 2025

Shares 34,363 Value ($000) $524 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 20,924 Value ($000) $339 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 56,078 Value ($000) $928 Avg Close $14.17 Range $13.65 - $14.91

Q3 2024

Shares 46,325 Value ($000) $751 Avg Close $13.54 Range $13.17 - $13.98

Q2 2024

Shares 63,907 Value ($000) $1,019 Avg Close $13.29 Range $12.90 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,812	$828	$14.18	$12.72 - $15.44
Q2 2025	34,363	$524	$14.46	$12.74 - $15.04
Q1 2025	20,924	$339	$15.02	$14.31 - $15.96
Q4 2024	56,078	$928	$14.17	$13.65 - $14.91
Q3 2024	46,325	$751	$13.54	$13.17 - $13.98
Q2 2024	63,907	$1,019	$13.29	$12.90 - $13.62