Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kayne Anderson BDC, Inc.None · Entity 5031 | Chief Executive Officer | April 15, 2024 | April 16, 2024 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | Director · President | April 27, 2026 | April 27, 2026 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252 | Director · President | March 29, 2023 | March 29, 2023 |
| Kayne DL 2021, Inc.None · Entity 76473 | Chief Executive Officer | May 11, 2021 | June 16, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Kayne Anderson BDC, Inc.
Report date April 15, 2024 · Filed April 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,128.674 |
Reported balance
After 2024-04-15 transaction · row 1
1 source rowRow 1 · 2024-04-15 · Purchase · Acquired 7,752.375 · Balance 31,128.674 F1: The effective purchase date of these shares is April 2, 2024, however, the number of shares purchased was not known until the net asset value of the fund was finalized on April 15, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: The effective purchase date of these shares is April 2, 2024, however, the number of shares purchased was not known until the net asset value of the fund was finalized on April 15, 2024.
Kayne Anderson Energy Infrastructure Fund, Inc.
Report date April 27, 2026 · Filed April 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,003,019 |
Reported balance
After 2026-04-27 transaction · row 1
1 source rowRow 1 · 2026-04-27 · Purchase · Acquired 25,000 · Balance 1,003,019 |
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Report date March 29, 2023 · Filed March 29, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 217,603 |
Reported balance
After 2023-03-29 transaction · row 1
1 source rowRow 1 · 2023-03-29 · Purchase · Acquired 10,000 · Balance 217,603 |
Kayne DL 2021, Inc.
Report date May 11, 2021 · Filed June 16, 2021
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 27, 2026 Filed Apr 27, 2026 19:08 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $13.57 | $339,250.00 |
DisclosureSEC source: 0001331674-26-000004 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,003,019 Read SEC document |
| April 08, 2026 Filed Apr 8, 2026 19:30 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $13.67 | $341,750.00 |
DisclosureSEC source: 0001331674-26-000003 · primary_doc.xml · nonDerivative · entry 2 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 978,019 Read SEC document |
| April 07, 2026 Filed Apr 8, 2026 19:30 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCommon Stock | 16,979 | $14.21 | $241,337.81 |
DisclosureSEC source: 0001331674-26-000003 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 953,019 F1 · kind: On April 7, 2026, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This transaction shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $14.2139 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March. Read SEC document |
| March 27, 2026 Filed Mar 27, 2026 18:54 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $14.38 | $359,500.00 |
DisclosureSEC source: 0001331674-26-000002 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 936,040 Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 16:23 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $13.99 | $349,642.50 |
DisclosureSEC source: 0001331674-26-000001 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 911,040 Read SEC document |
| November 24, 2025 Filed Nov 24, 2025 21:27 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $11.74 | $293,500.00 |
DisclosureSEC source: 0001331674-25-000004 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 886,040 Read SEC document |
| November 19, 2025 Filed Nov 19, 2025 22:40 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $11.81 | $295,250.00 |
DisclosureSEC source: 0001331674-25-000003 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 861,040 Read SEC document |
| August 20, 2025 Filed Aug 20, 2025 21:24 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $12.20 | $305,000.00 |
DisclosureSEC source: 0001638397-25-000027 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 836,040 Read SEC document |
| July 21, 2025 Filed Jul 21, 2025 21:16 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $12.31 | $307,750.00 |
DisclosureSEC source: 0001638397-25-000023 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 811,040 Read SEC document |
| June 27, 2025 Filed Jun 27, 2025 18:41 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $12.59 | $314,845.00 |
DisclosureSEC source: 0001638397-25-000020 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 786,040 Read SEC document |
| April 04, 2025 Filed Apr 7, 2025 18:01 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 25,000 | $11.41 | $285,250.00 |
DisclosureSEC source: 0001638397-25-000006 · primary_doc.xml · nonDerivative · entry 2 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 761,040 Read SEC document |
| April 04, 2025 Filed Apr 7, 2025 18:01 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCommon Stock | 15,101 | $12.85 | $194,047.85 |
DisclosureSEC source: 0001638397-25-000006 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 736,040 F1 · kind: On April 4, 2025, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This transaction shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $12.85 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March. Read SEC document |
| March 12, 2025 Filed Mar 12, 2025 18:58 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 20,000 | $12.27 | $245,400.00 |
DisclosureSEC source: 0001638397-25-000005 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 720,939 Read SEC document |
| February 28, 2025 Filed Mar 3, 2025 19:49 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 20,000 | $12.60 | $252,000.00 |
DisclosureSEC source: 0001638397-25-000003 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700,939 Read SEC document |
| April 15, 2024 Filed Apr 16, 2024 20:50 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 7,752.375 | $16.63 | $128,922.00 |
DisclosureSEC source: 0001638397-24-000009 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,128.674 F1 · date: The effective purchase date of these shares is April 2, 2024, however, the number of shares purchased was not known until the net asset value of the fund was finalized on April 15, 2024. Read SEC document |
| January 10, 2024 Filed Jan 10, 2024 19:51 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 50,000 | $8.84 | $441,800.00 |
DisclosureSEC source: 0001638397-24-000001 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 681,039 Read SEC document |
| November 30, 2023 Filed Nov 30, 2023 18:21 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 40,000 | $8.50 | $340,008.00 |
DisclosureSEC source: 0001638397-23-000036 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 631,039 Read SEC document |
| November 28, 2023 Filed Nov 29, 2023 21:29 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 37,547 | $10.03 | $376,596.41 |
DisclosureSEC source: 0001638397-23-000033 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 591,039 Read SEC document |
| November 13, 2023 Filed Nov 21, 2023 17:26 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | GrantCommon Stock | 178,968 | $9.93 | $1,777,510.18 |
DisclosureSEC source: 0001638397-23-000028 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 553,492 F1 · kind: Shares received as stock consideration in connection with the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure Inc. The exchange rate (0.82245226) for stock consideration was based on each fund's relative net asset value per share as of November 10, 2023. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 21:44 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 1,195.576 | $16.61 | $19,859.00 |
DisclosureSEC source: 0001638397-23-000012 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,375.989 F1 · shares: The March 31st net asset value for Kayne Anderson BDC, Inc. is not yet final. As such, the amount of securities reported herein and the corresponding price per share are estimates. F1 · price: The March 31st net asset value for Kayne Anderson BDC, Inc. is not yet final. As such, the amount of securities reported herein and the corresponding price per share are estimates. F1 · balance_after: The March 31st net asset value for Kayne Anderson BDC, Inc. is not yet final. As such, the amount of securities reported herein and the corresponding price per share are estimates. Read SEC document |
| March 29, 2023 Filed Mar 29, 2023 15:35 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | PurchaseCommon Stock | 10,000 | $7.44 | $74,400.00 |
DisclosureSEC source: 0001638397-23-000005 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 217,603 Read SEC document |
| March 29, 2023 Filed Mar 29, 2023 19:31 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 10,000 | $8.39 | $83,900.00 |
DisclosureSEC source: 0001638397-23-000004 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 374,424 Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 21:11 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 1,831.835 | $16.89 | $30,932.00 |
DisclosureSEC source: 0001638397-22-000030 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,180.413 Read SEC document |
| July 22, 2022 Filed Jul 26, 2022 16:54 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 2,751.4107 | $16.30 | $44,859.00 |
DisclosureSEC source: 0001638397-22-000022 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,348.5777 Read SEC document |
| January 24, 2022 Filed Jan 26, 2022 20:50 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 8,416.234 | $16.36 | $137,714.00 |
DisclosureSEC source: 0001638397-22-000004 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,597.167 Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 18:07 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 9,180.933 | $15.00 | $137,714.00 |
DisclosureSEC source: 0001638397-21-000007 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,180.933 Read SEC document |
| June 10, 2020 Filed Jun 10, 2020 15:52 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | PurchaseCommon Stock | 5,000 | $5.29 | $26,470.00 |
DisclosureSEC source: 0001638397-20-000004 · primary_doc.xml · nonDerivative · entry 2 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,603 Read SEC document |
| June 10, 2020 Filed Jun 10, 2020 19:58 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 5,000 | $6.14 | $30,681.50 |
DisclosureSEC source: 0001638397-20-000005 · primary_doc.xml · nonDerivative · entry 2 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,424 Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 15:52 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | PurchaseCommon Stock | 10,000 | $5.43 | $54,300.00 |
DisclosureSEC source: 0001638397-20-000004 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,603 Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 19:58 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 10,000 | $6.59 | $65,931.00 |
DisclosureSEC source: 0001638397-20-000005 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,424 Read SEC document |
| December 23, 2019 Filed Dec 26, 2019 12:43 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | PurchaseCommon Stock | 50,000 | $10.65 | $532,500.00 |
DisclosureSEC source: 0001638397-19-000014 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,603 Read SEC document |
| December 23, 2019 Filed Dec 26, 2019 17:25 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 50,000 | $14.16 | $708,000.00 |
DisclosureSEC source: 0001638397-19-000013 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,424 Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 15:21 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | PurchaseCommon Stock | 20,000 | $11.55 | $230,928.00 |
DisclosureSEC source: 0001638397-19-000004 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,603 Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 19:13 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 20,000 | $15.26 | $305,234.00 |
DisclosureSEC source: 0001638397-19-000003 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,564 Read SEC document |
| May 22, 2019 Filed May 24, 2019 15:24 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 40,000 | $15.83 | $633,200.00 |
DisclosureSEC source: 0001638397-19-000002 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,437 Read SEC document |
| December 26, 2018 Filed Dec 27, 2018 17:29 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 20,000 | $12.76 | $255,200.00 |
DisclosureSEC source: 0001638397-18-000001 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,039 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 19:32 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 10,000 | $13.67 | $136,742.00 |
DisclosureSEC source: 0001304186-18-000020 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,039 Read SEC document |
| December 17, 2018 Filed Dec 17, 2018 21:14 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 10,000 | $14.89 | $148,900.00 |
DisclosureSEC source: 0001304186-18-000019 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,039 Read SEC document |
| October 22, 2018 Filed Oct 25, 2018 23:43 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 1,524 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-027501 · doc4.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,039 F1 · kind: SHARES DISTRIBUTED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. ("KACALP") TO ITS LIMITED PARTNERS (ON A PRO RATA BASIS). AFTER GIVING EFFECT TO THAT DISTRIBUTION, KACALP OWNED NO SHARES OF KYN. F1 · price: SHARES DISTRIBUTED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. ("KACALP") TO ITS LIMITED PARTNERS (ON A PRO RATA BASIS). AFTER GIVING EFFECT TO THAT DISTRIBUTION, KACALP OWNED NO SHARES OF KYN. Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 16:12 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | PurchaseCommon Stock | 20,000 | $13.00 | $260,044.00 |
DisclosureSEC source: 0001304186-18-000015 · primary_doc.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · Pesident 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,453 F1 · kind: Negotiated transaction between the Reporting Person and Kayne Anderson Capital Advisors, L.P.. Price determined using the VWAP for October 2, 2018. Read SEC document |
| August 06, 2018 Filed Aug 17, 2018 14:16 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | OtherCOMMON STOCK | 43,963 | $15.10 | $663,841.30 |
DisclosureSEC source: 0000899243-18-022673 · doc4.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,265 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document |
| August 06, 2018 Filed Aug 17, 2018 17:59 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 52,438 | $20.02 | $1,049,808.76 |
DisclosureSEC source: 0000899243-18-022656 · doc4.xml · nonDerivative · entry 1 Baker James C · CIK 0001331674 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,515 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY IN CONNECTION WITH ITS REORGANIZATION INTO KYN, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.