KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025

Shares 217,872 Value ($000) $3,120 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 220,290 Value ($000) $2,934 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 196,671 Value ($000) $3,001 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 172,445 Value ($000) $2,797 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 96,195 Value ($000) $1,591 Avg Close $14.17 Range $13.65 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,872	$3,120	$14.18	$12.72 - $15.44
Q3 2025	220,290	$2,934	$14.34	$12.70 - $15.37
Q2 2025	196,671	$3,001	$14.46	$12.74 - $15.04
Q1 2025	172,445	$2,797	$15.02	$14.31 - $15.96
Q4 2024	96,195	$1,591	$14.17	$13.65 - $14.91