KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025

Shares 798,116 Value ($000) $11,429 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 1,058,487 Value ($000) $14,099 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 930,426 Value ($000) $14,198 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 541,109 Value ($000) $8,777 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 203,066 Value ($000) $3,359 Avg Close $14.17 Range $13.65 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	798,116	$11,429	$14.18	$12.72 - $15.44
Q3 2025	1,058,487	$14,099	$14.34	$12.70 - $15.37
Q2 2025	930,426	$14,198	$14.46	$12.74 - $15.04
Q1 2025	541,109	$8,777	$15.02	$14.31 - $15.96
Q4 2024	203,066	$3,359	$14.17	$13.65 - $14.91