KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 137,711 Value ($000) $1,931 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 143,369 Value ($000) $2,059 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 161,669 Value ($000) $2,474 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 137,620 Value ($000) $2,232 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 71,270 Value ($000) $1,179 Avg Close $14.17 Range $13.65 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,711	$1,931	$14.18	$12.72 - $15.44
Q3 2025	143,369	$2,059	$14.34	$12.70 - $15.37
Q2 2025	161,669	$2,474	$14.46	$12.74 - $15.04
Q1 2025	137,620	$2,232	$15.02	$14.31 - $15.96
Q4 2024	71,270	$1,179	$14.17	$13.65 - $14.91