KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 15,835 Value ($000) $227 Avg Close $14.18 Range $12.72 - $15.44
Q3 2025
Shares 15,835 Value ($000) $211 Avg Close $14.34 Range $12.70 - $15.37
Q2 2025
Shares 18,184 Value ($000) $277 Avg Close $14.46 Range $12.74 - $15.04
Q1 2025
Shares 17,230 Value ($000) $279 Avg Close $15.02 Range $14.31 - $15.96