KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,311 Value ($000) $148 Avg Close $14.18 Range $12.72 - $15.44
Q3 2025
Shares 10,570 Value ($000) $160 Avg Close $14.34 Range $12.70 - $15.37
Q2 2025
Shares 10,268 Value ($000) $157 Avg Close $14.46 Range $12.74 - $15.04
Q1 2025
Shares 6,007 Value ($000) $97 Avg Close $15.02 Range $14.31 - $15.96
Q4 2024
Shares 5,000 Value ($000) $83 Avg Close $14.17 Range $13.65 - $14.91