Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kayne Anderson BDC, Inc.None · Entity 5031 | CFO and Treasurer | April 15, 2024 | April 16, 2024 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | Chief Operating Officer | November 28, 2023 | November 29, 2023 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252 | CFO & Treasurer | August 06, 2018 | August 29, 2018 |
| Kayne DL 2021, Inc.None · Entity 76473 | CFO and Treasurer | 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 | 19,052.429 |
Reported balance
After 2024-04-15 transaction · row 1
1 source rowRow 1 · 2024-04-15 · Purchase · Acquired 3,876.188 · Balance 19,052.429 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 November 28, 2023 · Filed November 29, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 51,958 |
Reported balance
After 2023-11-28 transaction · row 1
1 source rowRow 1 · 2023-11-28 · Purchase · Acquired 15,354 · Balance 51,958 |
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Report date August 06, 2018 · Filed August 29, 2018 · 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 | Direct | 17,031 |
Reported balance
After 2018-08-06 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2018-08-06 · Other · Acquired 1,982 · Balance 17,031 F1: Shares received in exchange for shared formerly held in Kayne Anderson Energy Total Return Fund, Inc. in connection with its reorganization into KMF, using respective net asset values per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares received in exchange for shared formerly held in Kayne Anderson Energy Total Return Fund, Inc. in connection with its reorganization into KMF, using respective net asset values per share.
Kayne DL 2021, Inc.
Report date May 11, 2021 · Filed June 16, 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.
Kinetik Holdings Inc.
Report date December 21, 2018 · Filed December 26, 2018
Section 16 reporting ended · disclosed 2018-12-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CLASS A COMMON STOCKSEC Table I · non-derivative | Direct | 39,411 |
Reported balance
After 2018-12-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-12-21 · Other · Disposed 39,411 · Balance 39,411 F1: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE ANDERSON SPONSOR, LLC. |
| CLASS A COMMON STOCKSEC Table I · non-derivative | Direct | 44,411 |
Reported balance
After 2018-12-21 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-12-21 · Other · Disposed 5,000 · Balance 44,411 F2: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE SPAC INVESTMENT LLC. |
| WARRANTSSEC Table II · derivative / convertible security · Conversion / exercise price $10.00 · Expires 2023-11-09 | Direct | 49,721 |
Reported balance
After 2018-12-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-12-21 · Other · Acquired 49,721 · Balance 49,721 F1: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE ANDERSON SPONSOR, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE ANDERSON SPONSOR, LLC.
F2: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE SPAC INVESTMENT LLC.
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 16:22 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 3,876.188 | $16.63 | $64,461.01 |
DisclosureSEC source: 0001638397-24-000006 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,052.429 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 |
| November 28, 2023 Filed Nov 29, 2023 21:23 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 15,354 | $10.03 | $154,000.62 |
DisclosureSEC source: 0001638397-23-000032 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,958 Read SEC document |
| November 13, 2023 Filed Nov 21, 2023 02:53 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | GrantCommon Stock | 15,606 | $9.93 | $154,998.79 |
DisclosureSEC source: 0001638397-23-000026 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,604 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 |
| September 30, 2023 Filed Oct 2, 2023 17:00 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 667 | $16.58 | $11,058.86 |
DisclosureSEC source: 0001638397-23-000018 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,262.615 Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 17:14 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 597.758 | $16.61 | $9,929.00 |
DisclosureSEC source: 0001638397-23-000007 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,860.235 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 09, 2022 Filed Dec 13, 2022 17:35 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 915.9767 | $16.89 | $15,467.00 |
DisclosureSEC source: 0001638397-22-000033 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,981.472 Read SEC document |
| July 22, 2022 Filed Jul 26, 2022 12:45 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 1,375.6747 | $16.30 | $22,429.00 |
DisclosureSEC source: 0001638397-22-000020 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,270.7887 Read SEC document |
| October 28, 2021 Filed Nov 1, 2021 17:39 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 2,001.2763 | $15.98 | $31,987.00 |
DisclosureSEC source: 0001638397-21-000034 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,895.114 Read SEC document |
| July 23, 2021 Filed Jul 26, 2021 14:19 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 3,221.4377 | $15.72 | $50,641.00 |
DisclosureSEC source: 0001638397-21-000030 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,893.8377 Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 12:56 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 3,672.4 | $15.00 | $55,086.00 |
DisclosureSEC source: 0001638397-21-000005 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,672.4 Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 21:27 UTC | Kinetik Holdings Inc. ALTM · Entity 2202 | OtherWARRANTS · Derivative | 49,721 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000899243-18-031711 · doc4.xml · derivative · entry 3 Hart Terry A · CIK 0001292717 · Former CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,721 Underlying: CLASS A COMMON · 49,721 shares Expires 2023-11-09 F1 · kind: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE ANDERSON SPONSOR, LLC. F1 · ownership.direct: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE ANDERSON SPONSOR, LLC. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 21:27 UTC | Kinetik Holdings Inc. ALTM · Entity 2202 | OtherCLASS A COMMON STOCK | 5,000 | $7.63 | $38,150.00 |
DisclosureSEC source: 0000899243-18-031711 · doc4.xml · nonDerivative · entry 2 Hart Terry A · CIK 0001292717 · Former CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,411 F2 · kind: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE SPAC INVESTMENT LLC. F2 · ownership.direct: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE SPAC INVESTMENT LLC. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 21:27 UTC | Kinetik Holdings Inc. ALTM · Entity 2202 | OtherCLASS A COMMON STOCK | 39,411 | $7.63 | $300,705.93 |
DisclosureSEC source: 0000899243-18-031711 · doc4.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · Former CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,411 F1 · kind: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE ANDERSON SPONSOR, LLC. F1 · ownership.direct: RECEIVED AS A DISTRIBUTION FROM EQUITY HELD IN KAYNE ANDERSON SPONSOR, LLC. Read SEC document |
| October 22, 2018 Filed Oct 25, 2018 23:35 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 1,524 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-027495 · doc4.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,799 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 |
| August 06, 2018 Filed Aug 17, 2018 14:19 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | OtherCOMMON STOCK | 87,555 | $15.10 | $1,322,080.50 |
DisclosureSEC source: 0000899243-18-022676 · doc4.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO & TREASURER 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 18:11 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 11,711 | $20.02 | $234,454.22 |
DisclosureSEC source: 0000899243-18-022667 · doc4.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,148 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 |
| August 06, 2018 Filed Aug 29, 2018 16:07 UTC Amendment | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | OtherCommon Stock | 1,982 | $15.10 | $29,928.20 |
DisclosureSEC source: 0001304186-18-000011 · primary_doc.xml · nonDerivative · entry 1 Hart Terry A · CIK 0001292717 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,031 F1 · kind: Shares received in exchange for shared 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.