KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 93,542 Value ($000) $1,377 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 93,542 Value ($000) $1,283 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 93,542 Value ($000) $1,465 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 62,360 Value ($000) $1,036 Avg Close $15.02 Range $14.31 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,542	$1,377	$14.18	$12.72 - $15.44
Q3 2025	93,542	$1,283	$14.34	$12.70 - $15.37
Q2 2025	93,542	$1,465	$14.46	$12.74 - $15.04
Q1 2025	62,360	$1,036	$15.02	$14.31 - $15.96