KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025

Shares 400,000 Value ($000) $5,728 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 400,000 Value ($000) $5,328 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 337,730 Value ($000) $5,154 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 337,730 Value ($000) $5,478 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 340,535 Value ($000) $5,632 Avg Close $14.17 Range $13.65 - $14.91

Q3 2024

Shares 340,535 Value ($000) $5,520 Avg Close $13.54 Range $13.17 - $13.98

Q2 2024

Shares 250,057 Value ($000) $3,988 Avg Close $13.29 Range $12.90 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$5,728	$14.18	$12.72 - $15.44
Q3 2025	400,000	$5,328	$14.34	$12.70 - $15.37
Q2 2025	337,730	$5,154	$14.46	$12.74 - $15.04
Q1 2025	337,730	$5,478	$15.02	$14.31 - $15.96
Q4 2024	340,535	$5,632	$14.17	$13.65 - $14.91
Q3 2024	340,535	$5,520	$13.54	$13.17 - $13.98
Q2 2024	250,057	$3,988	$13.29	$12.90 - $13.62