Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kayne Anderson BDC, Inc.KBDC · Entity 5031 | Director | May 28, 2025 | March 28, 2026 |
| Kayne DL 2021, Inc.None · Entity 76473 | Director | November 10, 2021 | November 15, 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 May 28, 2025 · Filed March 28, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectRabil Family II, LLC | 0 |
Reported balance
After 2025-05-28 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-05-28 · Sale · Disposed 43,020 · Balance 0 F1: Shares sold in a private transaction to Ventus Capital KABDC, LLC. The Manager of Ventus Capital KABDC, LLC is James L. Robo, who is the Chairman of the Board of Directors of KBDC. |
| Common StockSEC Table I · non-derivative | IndirectThe Albert Rabil III Revocable Trust | 0 |
Reported balance
After 2025-05-28 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2025-05-28 · Sale · Disposed 121,686 · Balance 0 F1: Shares sold in a private transaction to Ventus Capital KABDC, LLC. The Manager of Ventus Capital KABDC, LLC is James L. Robo, who is the Chairman of the Board of Directors of KBDC. F2: The original Form 4 filing on 5/29/2025 mistakenly omitted the sale of the 121,686 shares, and only listed the sale of the 43,020 shares. We are filing this amended Form 4 to correct this omission. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares sold in a private transaction to Ventus Capital KABDC, LLC. The Manager of Ventus Capital KABDC, LLC is James L. Robo, who is the Chairman of the Board of Directors of KBDC.
F2: The original Form 4 filing on 5/29/2025 mistakenly omitted the sale of the 121,686 shares, and only listed the sale of the 43,020 shares. We are filing this amended Form 4 to correct this omission.
Kayne DL 2021, Inc.
Report date November 10, 2021 · Filed November 15, 2021
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Turtle Beach Corp
Report date July 18, 2025 · Filed July 18, 2025
Section 16 reporting ended · disclosed 2025-07-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CALL TURTLE BEACH CORP AT 15.000 EXPIRES 07/18/2025SEC Table II · derivative / convertible security · Conversion / exercise price $15.00 · Expires 2025-07-18 | Direct | 0 |
Reported balance
After 2025-07-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-07-18 · Other · Disposed 8,000 · Balance 0 F2: The call option position previously held by Albert Rabil, TBCH at 15.000 EXP 07/18/2025, expired worthless. Mr. Rabil did not receive any shares or compensation as a result of this option position expiring. Mr. Rabil's TBCH ownership subsequent to the expiration of this option position is below 10%. |
| Common StockSEC Table I · non-derivative | Direct | 1,890,900 |
Reported balance
Holding disclosure · report date 2025-07-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,890,900 F1: Albert Rabil is the Chief Executive Officer of Kayne Anderson Capital Advisors, L.P. Kayne Anderson Capital Advisors, L.P. disclaims beneficial ownership of the shares reported with respect to Mr. Rabil as Chief Executive Officer of Kayne Anderson Capital Advisors, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: Albert Rabil is the Chief Executive Officer of Kayne Anderson Capital Advisors, L.P. Kayne Anderson Capital Advisors, L.P. disclaims beneficial ownership of the shares reported with respect to Mr. Rabil as Chief Executive Officer of Kayne Anderson Capital Advisors, L.P.
F2: The call option position previously held by Albert Rabil, TBCH at 15.000 EXP 07/18/2025, expired worthless. Mr. Rabil did not receive any shares or compensation as a result of this option position expiring. Mr. Rabil's TBCH ownership subsequent to the expiration of this option position is below 10%.
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 |
|---|---|---|---|---|---|---|
| July 18, 2025 Filed Jul 18, 2025 20:02 UTC | Turtle Beach Corp TBCH · Entity 6255 | OtherCALL TURTLE BEACH CORP AT 15.000 EXPIRES 07/18/2025 · Derivative | 8,000 | $15.00 Strike: $15.00 | $120,000.00 |
DisclosureSEC source: 0001638397-25-000022 · primary_doc.xml · derivative · entry 2 Rabil Albert · CIK 0001892236 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 800,000 shares Expires 2025-07-18 F2 · date: The call option position previously held by Albert Rabil, TBCH at 15.000 EXP 07/18/2025, expired worthless. Mr. Rabil did not receive any shares or compensation as a result of this option position expiring. Mr. Rabil's TBCH ownership subsequent to the expiration of this option position is below 10%. F2 · kind: The call option position previously held by Albert Rabil, TBCH at 15.000 EXP 07/18/2025, expired worthless. Mr. Rabil did not receive any shares or compensation as a result of this option position expiring. Mr. Rabil's TBCH ownership subsequent to the expiration of this option position is below 10%. Read SEC document |
| May 28, 2025 Filed May 29, 2025 21:16 UTC | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 43,020 | $15.84 | $681,436.80 |
DisclosureSEC source: 0001638397-25-000015 · primary_doc.xml · nonDerivative · entry 1 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Rabil Family II, LLC Disclosed balance after: 0 F1 · kind: Shares sold in a private transaction to Ventus Capital KABDC, LLC. The Manager of Ventus Capital KABDC, LLC is James L. Robo, who is the Chairman of the Board of Directors of KBDC. Read SEC document |
| May 28, 2025 Filed Mar 28, 2026 00:23 UTC Amendment | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 121,686 | $15.84 | $1,927,506.24 |
DisclosureSEC source: 0001892236-26-000001 · primary_doc.xml · nonDerivative · entry 2 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 0 F1 · kind: Shares sold in a private transaction to Ventus Capital KABDC, LLC. The Manager of Ventus Capital KABDC, LLC is James L. Robo, who is the Chairman of the Board of Directors of KBDC. F2 · kind: The original Form 4 filing on 5/29/2025 mistakenly omitted the sale of the 121,686 shares, and only listed the sale of the 43,020 shares. We are filing this amended Form 4 to correct this omission. Read SEC document |
| May 28, 2025 Filed Mar 28, 2026 00:23 UTC Amendment | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 43,020 | $15.84 | $681,436.80 |
DisclosureSEC source: 0001892236-26-000001 · primary_doc.xml · nonDerivative · entry 1 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Rabil Family II, LLC Disclosed balance after: 0 F1 · kind: Shares sold in a private transaction to Ventus Capital KABDC, LLC. The Manager of Ventus Capital KABDC, LLC is James L. Robo, who is the Chairman of the Board of Directors of KBDC. Read SEC document |
| May 23, 2025 Filed May 23, 2025 21:13 UTC | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 5,000 | $15.71 | $78,557.50 |
DisclosureSEC source: 0001638397-25-000012 · primary_doc.xml · nonDerivative · entry 6 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 121,686 Read SEC document |
| May 23, 2025 Filed May 23, 2025 21:13 UTC | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 5,000 | $15.57 | $77,850.00 |
DisclosureSEC source: 0001638397-25-000012 · primary_doc.xml · nonDerivative · entry 5 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 126,686 Read SEC document |
| May 23, 2025 Filed May 23, 2025 21:13 UTC | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 5,000 | $15.63 | $78,131.00 |
DisclosureSEC source: 0001638397-25-000012 · primary_doc.xml · nonDerivative · entry 4 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 131,686 Read SEC document |
| May 23, 2025 Filed May 23, 2025 21:13 UTC | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 5,000 | $15.65 | $78,250.00 |
DisclosureSEC source: 0001638397-25-000012 · primary_doc.xml · nonDerivative · entry 3 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 136,686 Read SEC document |
| May 23, 2025 Filed May 23, 2025 21:13 UTC | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 10,000 | $15.76 | $157,606.00 |
DisclosureSEC source: 0001638397-25-000012 · primary_doc.xml · nonDerivative · entry 2 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 141,686 Read SEC document |
| May 22, 2025 Filed May 23, 2025 21:13 UTC | Kayne Anderson BDC, Inc. KBDC · Entity 5031 | SaleCommon Stock | 314,465 | $15.90 | $4,999,993.50 |
DisclosureSEC source: 0001638397-25-000012 · primary_doc.xml · nonDerivative · entry 1 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 151,686 F1 · kind: Shares sold in a private transaction. Read SEC document |
| April 15, 2024 Filed Apr 16, 2024 21:33 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 7,752.375 | $16.63 | $128,922.00 |
DisclosureSEC source: 0001638397-24-000011 · primary_doc.xml · nonDerivative · entry 2 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Rabil Family II, LLC Disclosed balance after: 37,853.78 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 |
| April 15, 2024 Filed Apr 16, 2024 21:33 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 85,276.428 | $16.63 | $1,418,147.00 |
DisclosureSEC source: 0001638397-24-000011 · primary_doc.xml · nonDerivative · entry 1 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 410,200.448 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 |
| April 04, 2023 Filed Apr 6, 2023 21:32 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 1,195.576 | $16.61 | $19,859.00 |
DisclosureSEC source: 0001638397-23-000010 · primary_doc.xml · nonDerivative · entry 2 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Rabil Family II, LLC Disclosed balance after: 26,675.904 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 |
| April 04, 2023 Filed Apr 6, 2023 21:32 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 13,150.797 | $16.61 | $218,440.00 |
DisclosureSEC source: 0001638397-23-000010 · primary_doc.xml · nonDerivative · entry 1 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 288,004.934 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 |
| December 31, 2022 Filed Jan 3, 2023 19:50 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 22,945.159 | $16.42 | $376,764.10 |
DisclosureSEC source: 0001638397-23-000001 · primary_doc.xml · nonDerivative · entry 1 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 269,081.437 Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 22:45 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 1,831.835 | $16.89 | $30,932.00 |
DisclosureSEC source: 0001638397-22-000034 · primary_doc.xml · nonDerivative · entry 2 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Rabil Family II, LLC Disclosed balance after: 24,896.426 Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 22:45 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 18,318.6464 | $16.89 | $309,325.00 |
DisclosureSEC source: 0001638397-22-000034 · primary_doc.xml · nonDerivative · entry 1 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 246,136.278 Read SEC document |
| July 22, 2022 Filed Jul 26, 2022 16:25 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 2,751.3494 | $16.30 | $44,858.00 |
DisclosureSEC source: 0001638397-22-000018 · primary_doc.xml · nonDerivative · entry 2 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Rabil Family II, LLC Disclosed balance after: 21,773.4424 Read SEC document |
| July 22, 2022 Filed Jul 26, 2022 16:25 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 27,513.6776 | $16.30 | $448,583.00 |
DisclosureSEC source: 0001638397-22-000018 · primary_doc.xml · nonDerivative · entry 1 Rabil Albert · CIK 0001892236 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Albert Rabil III Revocable Trust Disclosed balance after: 215,079.0026 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.