KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 31,976 Value ($000) $458 Avg Close $14.18 Range $12.72 - $15.44
Q3 2025
Shares 22,659 Value ($000) $301 Avg Close $14.34 Range $12.70 - $15.37