Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kayne Anderson BDC, Inc.None · Entity 5031 | Director · Vice Chairman | April 15, 2024 | April 16, 2024 |
| Kayne DL 2021, Inc.None · Entity 76473 | Vice Chairman | 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 | 22,325.363 |
Reported balance
After 2024-04-15 transaction · row 1
1 source rowRow 1 · 2024-04-15 · Purchase · Acquired 5,426.699 · Balance 22,325.363 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 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 15, 2024 Filed Apr 16, 2024 16:15 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 5,426.699 | $16.63 | $90,246.00 |
DisclosureSEC source: 0001638397-24-000005 · primary_doc.xml · nonDerivative · entry 1 Terry Quinn · CIK 0001751021 · Director · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,325.363 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 17:10 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 836.825 | $16.61 | $13,900.00 |
DisclosureSEC source: 0001638397-23-000006 · primary_doc.xml · nonDerivative · entry 1 Terry Quinn · CIK 0001751021 · Director · Vice Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,898.447 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 15:53 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 1,282.3201 | $16.89 | $21,653.00 |
DisclosureSEC source: 0001638397-22-000027 · primary_doc.xml · nonDerivative · entry 1 Terry Quinn · CIK 0001751021 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,061.6221 Read SEC document |
| July 22, 2022 Filed Jul 26, 2022 12:41 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 1,925.9691 | $16.30 | $31,401.00 |
DisclosureSEC source: 0001638397-22-000019 · primary_doc.xml · nonDerivative · entry 1 Terry Quinn · CIK 0001751021 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,779.3021 Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 12:51 UTC | Kayne Anderson BDC, Inc. None · Entity 5031 | PurchaseCommon Stock | 12,853.333 | $15.00 | $192,800.00 |
DisclosureSEC source: 0001638397-21-000004 · primary_doc.xml · nonDerivative · entry 1 Terry Quinn · CIK 0001751021 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,853.333 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.