KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 46,410 Value ($000) $665 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 49,855 Value ($000) $664 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 56,100 Value ($000) $856 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 110,635 Value ($000) $1,795 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 109,957 Value ($000) $1,819 Avg Close $14.17 Range $13.65 - $14.91

Q3 2024

Shares 103,788 Value ($000) $1,682 Avg Close $13.54 Range $13.17 - $13.98

Q2 2024

Shares 90,000 Value ($000) $1,436 Avg Close $13.29 Range $12.90 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,410	$665	$14.18	$12.72 - $15.44
Q3 2025	49,855	$664	$14.34	$12.70 - $15.37
Q2 2025	56,100	$856	$14.46	$12.74 - $15.04
Q1 2025	110,635	$1,795	$15.02	$14.31 - $15.96
Q4 2024	109,957	$1,819	$14.17	$13.65 - $14.91
Q3 2024	103,788	$1,682	$13.54	$13.17 - $13.98
Q2 2024	90,000	$1,436	$13.29	$12.90 - $13.62