KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 449,771 Value ($000) $6,441 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 453,833 Value ($000) $6,045 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 9,550 Value ($000) $146 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 9,285 Value ($000) $151 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 9,361 Value ($000) $155 Avg Close $14.17 Range $13.65 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,771	$6,441	$14.18	$12.72 - $15.44
Q3 2025	453,833	$6,045	$14.34	$12.70 - $15.37
Q2 2025	9,550	$146	$14.46	$12.74 - $15.04
Q1 2025	9,285	$151	$15.02	$14.31 - $15.96
Q4 2024	9,361	$155	$14.17	$13.65 - $14.91