Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kayne Anderson BDC, Inc.None · Entity 5031 | Senior Vice President | April 15, 2024 | April 16, 2024 |
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 | 6,378.676 |
Reported balance
After 2024-04-15 transaction · row 1
1 source rowRow 1 · 2024-04-15 · Purchase · Acquired 1,550.451 · Balance 6,378.676 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.
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 15, 2024 Filed Apr 16, 2024 20:08 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 1,550.451 | $16.63 | $25,784.00 |
DisclosureSEC source: 0001638397-24-000004 · primary_doc.xml · nonDerivative · entry 1 Karl Frank P · CIK 0002000189 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,378.676 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.