KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025

Shares 203,300 Value ($000) $2,911 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 203,300 Value ($000) $2,708 Avg Close $14.34 Range $12.70 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,300	$2,911	$14.18	$12.72 - $15.44
Q3 2025	203,300	$2,708	$14.34	$12.70 - $15.37