KBDC
Kayne Anderson BDC, Inc.
+0.41 (+3.18%)13.47USD151K成交股數889M市值7.8本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 2 · 5.2M · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 5.2M · 0.00 |
| 近 180 天 淨額 | 5.2M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | 09-17 | ROBO JAMES L | Director | P 公開市場買進 | 340K | 13.04 | 4.4M | 400K | SEC |
| 2026-09-14 | 09-17 | ROBO JAMES L | Director | P 公開市場買進 | 60.0K | 13.02 | 781K | 60.0K | SEC |
| 2026-03-06 | 03-09 | MARUCCI GEORGE E JR | Director | P 公開市場買進 | 9.0K | 13.74 | 124K | 10.0K | SEC |
| 2026-03-04 | 03-05 | MARUCCI GEORGE E JR | Director | P 公開市場買進 | 1.0K | 13.96 | 14K | 1.0K | SEC |
| 2025-09-29 | 09-30 | Smith Rhonda Scott | Director | P 公開市場買進 | 365 | 13.68 | 5K | 1.6K | SEC |
| 2025-05-28 | 03-27 | Rabil Albert | Director | S 公開市場賣出 | 122K | 15.84 | 1.9M | 0 | SEC |
| 2025-05-28 | 03-27 | Rabil Albert | Director | S 公開市場賣出 | 43.0K | 15.84 | 681K | 0 | SEC |
| 2025-05-28 | 03-27 | ROBO JAMES L | Director | P 公開市場買進 | 122K | 15.84 | 1.9M | 1.7M | SEC |
| 2025-05-28 | 03-27 | ROBO JAMES L | Director | P 公開市場買進 | 43.0K | 15.84 | 681K | 1.6M | SEC |
| 2025-05-28 | 05-30 | ROBO JAMES L | Director | P 公開市場買進 | 43.0K | 15.84 | 681K | 1.6M | SEC |
| 2025-05-28 | 05-29 | Rabil Albert | Director | S 公開市場賣出 | 43.0K | 15.84 | 681K | 0 | SEC |
| 2025-05-23 | 05-23 | Rabil Albert | Director | S 公開市場賣出 | 10.0K | 15.76 | 158K | 142K | SEC |
| 2025-05-23 | 05-23 | Rabil Albert | Director | S 公開市場賣出 | 5.0K | 15.65 | 78K | 137K | SEC |
| 2025-05-23 | 05-23 | Rabil Albert | Director | S 公開市場賣出 | 5.0K | 15.63 | 78K | 132K | SEC |
| 2025-05-23 | 05-23 | Rabil Albert | Director | S 公開市場賣出 | 5.0K | 15.57 | 78K | 127K | SEC |
| 2025-05-23 | 05-23 | Rabil Albert | Director | S 公開市場賣出 | 5.0K | 15.71 | 79K | 122K | SEC |
| 2025-05-22 | 05-23 | Rabil Albert | Director | S 公開市場賣出 | 314K | 15.90 | 5.0M | 152K | SEC |
| 2025-03-05 | 03-06 | SCHNABEL SUSAN C | Director | P 公開市場買進 | 5.0K | 16.40 | 82K | 13.1K | SEC |
| 2024-12-18 | 12-19 | SCHNABEL SUSAN C | Director | P 公開市場買進 | 2.5K | 16.54 | 41K | 8.1K | SEC |
| 2024-09-18 | 09-20 | SCHNABEL SUSAN C | Director | P 公開市場買進 | 472 | 16.02 | 8K | 5.6K | SEC |
| 2024-08-23 | 08-23 | SCHNABEL SUSAN C | Director | P 公開市場買進 | 115 | 16.00 | 2K | 5.1K | SEC |
| 2024-08-22 | 08-23 | SCHNABEL SUSAN C | Director | P 公開市場買進 | 5.0K | 16.03 | 80K | 5.0K | SEC |
| 2024-07-19 | 07-22 | JOLIET MARIEL A | Director | P 公開市場買進 | 13.0K | 16.14 | 210K | 13.0K | SEC |
| 2024-06-03 | 06-04 | Smith Rhonda Scott | Director | P 公開市場買進 | 1.3K | 16.12 | 20K | 1.3K | SEC |
| 2024-05-22 | 05-23 | KAYNE ANDERSON CAPITAL ADVISORS LP | Other | P 公開市場買進 | 957K | 16.63 | 15.9M | 957K | SEC |
| 2024-05-22 | 05-23 | ROBO JAMES L | Director | P 公開市場買進 | 60.1K | 16.63 | 1,000K | 1.6M | SEC |
| 2024-04-15 | 04-16 | Baker James C | Chief Executive Officer | P 公開市場買進 | 7.8K | 16.63 | 129K | 31.1K | SEC |
| 2024-04-15 | 04-16 | ROBO JAMES L | Director | P 公開市場買進 | 388K | 16.63 | 6.4M | 1.5M | SEC |
| 2024-04-15 | 04-16 | Rabil Albert | Director | P 公開市場買進 | 85.3K | 16.63 | 1.4M | 410K | SEC |
| 2024-04-15 | 04-16 | Rabil Albert | Director | P 公開市場買進 | 7.8K | 16.63 | 129K | 37.9K | SEC |
| 2024-04-15 | 04-16 | Hart Terry A | CFO and Treasurer | P 公開市場買進 | 3.9K | 16.63 | 64K | 19.1K | SEC |
| 2024-04-15 | 04-16 | O'Neil Michael J | CCO & Secretary | P 公開市場買進 | 1.2K | 16.63 | 19K | 4.6K | SEC |
| 2024-04-15 | 04-16 | Karl Frank P | Senior Vice President | P 公開市場買進 | 1.6K | 16.63 | 26K | 6.4K | SEC |
| 2024-04-15 | 04-16 | Terry Quinn | Vice Chairman | P 公開市場買進 | 5.4K | 16.63 | 90K | 22.3K | SEC |
| 2024-04-15 | 04-16 | Ken Leonard | Co-Chief Investment Officer | P 公開市場買進 | 17.1K | 16.63 | 284K | 67.8K | SEC |
| 2024-04-15 | 04-16 | Doug Goodwillie | Co-Chief Investment Officer | P 公開市場買進 | 4.7K | 16.63 | 77K | 18.3K | SEC |
| 2023-09-30 | 10-02 | KA Credit Advisors, LLC | Other | S 公開市場賣出 | 667 | 16.58 | 11K | 0 | SEC |
| 2023-09-30 | 10-02 | Hart Terry A | CFO and Treasurer | P 公開市場買進 | 667 | 16.58 | 11K | 14.3K | SEC |
| 2023-04-04 | 04-06 | O'Neil Michael J | CCO & Secretary | P 公開市場買進 | 179 | 16.61 | 3K | 3.4K | SEC |
| 2023-04-04 | 04-06 | Terry Quinn | Vice Chairman | P 公開市場買進 | 837 | 16.61 | 14K | 16.9K | SEC |
| 2023-04-04 | 04-06 | Hart Terry A | CFO and Treasurer | P 公開市場買進 | 598 | 16.61 | 10K | 12.9K | SEC |
| 2023-04-04 | 04-06 | Ken Leonard | Co-Chief Investment Officer | P 公開市場買進 | 2.6K | 16.61 | 44K | 50.7K | SEC |
| 2023-04-04 | 04-06 | Rabil Albert | Director | P 公開市場買進 | 13.2K | 16.61 | 218K | 288K | SEC |
| 2023-04-04 | 04-06 | Rabil Albert | Director | P 公開市場買進 | 1.2K | 16.61 | 20K | 26.7K | SEC |
| 2023-04-04 | 04-06 | Doug Goodwillie | Co-Chief Investment Officer | P 公開市場買進 | 717 | 16.61 | 12K | 13.6K | SEC |
| 2023-04-04 | 04-06 | Baker James C | Chief Executive Officer | P 公開市場買進 | 1.2K | 16.61 | 20K | 23.4K | SEC |
| 2023-04-04 | 04-06 | ROBO JAMES L | Director | P 公開市場買進 | 906K | 16.61 | 15.0M | 1.1M | SEC |
| 2022-12-31 | 01-03 | Rabil Albert | Director | P 公開市場買進 | 22.9K | 16.42 | 377K | 269K | SEC |
| 2022-12-09 | 12-13 | Doug Goodwillie | Co-Chief Investment Officer | P 公開市場買進 | 1.1K | 16.89 | 19K | 12.9K | SEC |
| 2022-12-09 | 12-13 | Ken Leonard | Co-Chief Investment Officer | P 公開市場買進 | 4.0K | 16.89 | 68K | 48.1K | SEC |
| 2022-12-09 | 12-13 | Baker James C | Chief Executive Officer | P 公開市場買進 | 1.8K | 16.89 | 31K | 22.2K | SEC |
| 2022-12-09 | 12-13 | O'Neil Michael J | CCO & Secretary | P 公開市場買進 | 275 | 16.89 | 5K | 3.2K | SEC |
| 2022-12-09 | 12-13 | Hart Terry A | CFO and Treasurer | P 公開市場買進 | 916 | 16.89 | 15K | 12.0K | SEC |
| 2022-12-09 | 12-13 | Rabil Albert | Director | P 公開市場買進 | 18.3K | 16.89 | 309K | 246K | SEC |
| 2022-12-09 | 12-13 | Rabil Albert | Director | P 公開市場買進 | 1.8K | 16.89 | 31K | 24.9K | SEC |
| 2022-12-09 | 12-13 | Terry Quinn | Vice Chairman | P 公開市場買進 | 1.3K | 16.89 | 22K | 16.1K | SEC |
| 2022-10-31 | 11-02 | Ken Leonard | Co-Chief Investment Officer | P 公開市場買進 | 19.3K | 16.58 | 320K | 44.0K | SEC |
| 2022-07-22 | 07-26 | Baker James C | Chief Executive Officer | P 公開市場買進 | 2.8K | 16.30 | 45K | 20.3K | SEC |
| 2022-07-22 | 07-26 | O'Neil Michael J | CCO & Secretary | P 公開市場買進 | 413 | 16.30 | 7K | 3.0K | SEC |
| 2022-07-22 | 07-26 | Doug Goodwillie | Co-Chief Investment Officer | P 公開市場買進 | 11.8K | 16.30 | 192K | 11.8K | SEC |
| 2022-07-22 | 07-26 | Rabil Albert | Director | P 公開市場買進 | 27.5K | 16.30 | 448K | 215K | SEC |
| 2022-07-22 | 07-26 | Rabil Albert | Director | P 公開市場買進 | 2.8K | 16.30 | 45K | 21.8K | SEC |
| 2022-07-22 | 07-26 | Terry Quinn | Vice Chairman | P 公開市場買進 | 1.9K | 16.30 | 31K | 14.8K | SEC |
| 2022-07-22 | 07-26 | Hart Terry A | CFO and Treasurer | P 公開市場買進 | 1.4K | 16.30 | 22K | 10.3K | SEC |
| 2022-07-22 | 07-26 | Ken Leonard | Co-Chief Investment Officer | P 公開市場買進 | 3.3K | 16.30 | 54K | 24.7K | SEC |
| 2022-01-24 | 01-26 | O'Neil Michael J | Chief Compliance Officer | P 公開市場買進 | 842 | 16.36 | 14K | 2.5K | SEC |
| 2022-01-24 | 01-26 | Ken Leonard | Co-Chief Investment Officer | P 公開市場買進 | 6.7K | 16.36 | 110K | 21.4K | SEC |
| 2022-01-24 | 01-26 | Baker James C | Chief Executive Officer | P 公開市場買進 | 8.4K | 16.36 | 138K | 17.6K | SEC |
| 2021-12-02 | 12-06 | O'Neil Michael J | Chief Compliance Officer | P 公開市場買進 | 1.3K | 16.31 | 21K | 1.7K | SEC |
| 2021-10-28 | 11-01 | Hart Terry A | CFO and Treasurer | P 公開市場買進 | 2.0K | 15.98 | 32K | 8.9K | SEC |
| 2021-10-28 | 11-01 | O'Neil Michael J | Chief Compliance Officer | P 公開市場買進 | 399 | 15.98 | 6K | 399 | SEC |
| 2021-10-01 | 10-04 | LEVITT MICHAEL J | Director | S 公開市場賣出 | 91.8K | 15.60 | 1.4M | 18.4K | SEC |
| 2021-07-23 | 07-26 | Hart Terry A | CFO and Treasurer | P 公開市場買進 | 3.2K | 15.72 | 51K | 6.9K | SEC |
| 2021-06-01 | 09-17 | LEVITT MICHAEL J | Director | S 公開市場賣出 | 36.7K | 15.00 | 551K | 0 | SEC |
| 2021-06-01 | 09-17 | LEVITT MICHAEL J | Director | S 公開市場賣出 | 36.7K | 15.00 | 551K | 110K | SEC |
| 2021-02-05 | 02-09 | Terry Quinn | Vice Chairman | P 公開市場買進 | 12.9K | 15.00 | 193K | 12.9K | SEC |
| 2021-02-05 | 02-09 | Hart Terry A | CFO and Treasurer | P 公開市場買進 | 3.7K | 15.00 | 55K | 3.7K | SEC |
| 2021-02-05 | 02-09 | Ken Leonard | Co-Chief Investment Officer | P 公開市場買進 | 14.7K | 15.00 | 220K | 14.7K | SEC |
| 2021-02-05 | 02-09 | Baker James C | President | P 公開市場買進 | 9.2K | 15.00 | 138K | 9.2K | SEC |
| 2021-02-05 | 02-09 | LEVITT MICHAEL J | Chief Executive Officer | P 公開市場買進 | 147K | 15.00 | 2.2M | 147K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Koch, Inc. | 10.5M | 142M | 新進 | 新進 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.6M | 88.8M | 新進 | 新進 |
| HF Capital, LLC | 2.2M | 30.0M | 新進 | 新進 |
| Pathstone Holdings, LLC | 1.1M | 14.4M | 新進 | 新進 |
| Russell Investments Group, Ltd. | 796K | 10.8M | 新進 | 新進 |
| FRANKLIN RESOURCES INC | 780K | 10.6M | 新進 | 新進 |
| UBS Group AG | 747K | 10.1M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 670K | 9.1M | 新進 | 新進 |
| Requisite Capital Management, LLC | 645K | 9.0M | 新進 | 新進 |
| MORGAN STANLEY | 662K | 9.0M | 新進 | 新進 |
| Columbus Macro, LLC | 611K | 8.3M | 新進 | 新進 |
| ENVESTNET ASSET MANAGEMENT INC | 609K | 8.2M | 新進 | 新進 |
| Cetera Investment Advisers | 590K | 8.0M | 新進 | 新進 |
| KENNEDY CAPITAL MANAGEMENT LLC | 385K | 5.2M | 新進 | 新進 |
| Sage Mountain Advisors LLC | 353K | 4.8M | 新進 | 新進 |
| AMERICAN FINANCIAL GROUP INC | 284K | 3.8M | 新進 | 新進 |
| HB Wealth Management, LLC | 280K | 3.8M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 251K | 3.4M | 新進 | 新進 |
| WELLS FARGO & COMPANY/MN | 239K | 3.2M | 新進 | 新進 |
| BlackRock, Inc. | 236K | 3.2M | 新進 | 新進 |
| AG Asset Advisory, LLC | 203K | 2.8M | 新進 | 新進 |
| Corient Private Wealth LP | 184K | 2.5M | 新進 | 新進 |
| Activest Wealth Management | 149K | 2.0M | 新進 | 新進 |
| Centric Wealth Management | 132K | 2.0M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 130K | 1.8M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 93 +0 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 93 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 32.0M · 48.4% |
| 合計季末市值 | 429M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 613K |
|---|---|
| 與上期比 | +89.1% |
| 佔流通股數 | 0.93% |
| 日均成交量 | 395K |
| 回補天數 | 1.6 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 613K | +89.1% | 0.93% | 395K | 1.6 |
| 2026-08-14 | 324K | -36.3% | 0.49% | 444K | 1.0 |
| 2026-07-31 | 509K | -12.8% | 0.77% | 326K | 1.6 |
| 2026-07-15 | 584K | +2.6% | 0.88% | 274K | 2.1 |
| 2026-06-30 | 569K | -2.1% | 0.86% | 342K | 1.7 |
| 2026-06-15 | 582K | -1.3% | 0.88% | 268K | 2.2 |
| 2026-05-29 | 589K | +2.1% | 0.89% | 205K | 2.9 |
| 2026-05-15 | 577K | +1.2% | 0.87% | 301K | 1.9 |
| 2026-04-30 | 570K | +10.8% | 0.86% | 265K | 2.2 |
| 2026-04-15 | 515K | -19.3% | 0.78% | 294K | 1.8 |
| 2026-03-31 | 637K | +5.6% | 0.97% | 346K | 1.8 |
| 2026-03-13 | 604K | +9.8% | 0.91% | 441K | 1.4 |
| 2026-02-27 | 550K | +8.4% | 0.83% | 478K | 1.2 |
| 2026-02-13 | 507K | +31.1% | 0.77% | 420K | 1.2 |
| 2026-01-30 | 387K | -17.4% | 0.59% | 264K | 1.5 |
| 2026-01-15 | 468K | -15.9% | 0.71% | 325K | 1.4 |
| 2025-12-31 | 557K | -20.3% | 0.84% | 503K | 1.1 |
| 2025-12-15 | 698K | -9.3% | 1.06% | 304K | 2.3 |
| 2025-11-28 | 770K | +9.6% | 1.17% | 264K | 2.9 |
| 2025-11-14 | 703K | +9.2% | 1.06% | 302K | 2.3 |
| 2025-10-31 | 644K | +25.6% | 0.97% | 368K | 1.8 |
| 2025-10-15 | 512K | +30.6% | 0.78% | 440K | 1.2 |
| 2025-09-30 | 392K | +64.2% | 0.59% | 451K | 1.0 |
| 2025-09-15 | 239K | +21.5% | 0.36% | 297K | 1.0 |
| 2025-08-29 | 197K | +9.6% | 0.30% | 131K | 1.5 |
| 2025-08-15 | 179K | -0.8% | 0.27% | 141K | 1.3 |