rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Kayne Anderson BDC, Inc.

KBDC · NYSE

FinancialsFunds, Shells & SPACs

KBDC stood above a rising 150-day average in 4 of the last 52 weekly readings, and has been out of that trend for the last 20 weeks. It is 9.6% below that average now. Financials: 49% of its 739 stocks in an uptrend (−7 points in four weeks).

Statistics

Rotation
not in the set
Weeks in an uptrend
out for 20
Insider buys, 12 months
$20.3M
Insider sales, 12 months
$0
Officials’ trades on record
3
Institutions holding
88 (+2)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 4 of 52 weeks.

21 Apr – 20 Oct
46%54%62%Apr 26Jun 26Jul 26Sep 26Oct 26

Money in and out

1 Nov 2024 – 1 Oct 2026
−$10.2M$0$18.9MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

3 disclosed lines: House 0, Senate 0, executive 3; 1 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k15 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k15 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$50k–$100k17 Mar 2026filed 14 May 2026

Insiders

Buy orders, 12 months8
Sale orders, 12 months0
Buyers · sellers2 · 0
WhoDidSharesTraded
James L. RoboDirectorbought146,755at $13.0328 Sep 2026filed 30 Sep 2026
James L. RoboDirectorbought105,000at $13.0524 Sep 2026filed 25 Sep 2026
James L. RoboDirectorbought94,120at $13.0823 Sep 2026filed 23 Sep 2026
James L. RoboDirectorbought20,841at $13.1422 Sep 2026filed 23 Sep 2026
James L. RoboDirectorbought340,000at $13.0416 Sep 2026filed 16 Sep 2026
James L. RoboDirectorbought60,000at $13.0214 Sep 2026filed 16 Sep 2026
George E. Marucci, Jr.Directorbought9,000at $13.746 Mar 2026filed 9 Mar 2026
George E. Marucci, Jr.Directorbought1,000at $13.964 Mar 2026filed 5 Mar 2026
James L. RoboDirectorbought43,020at $15.8428 May 2025filed 27 Mar 2026
James L. RoboDirectorbought121,686at $15.8428 May 2025filed 27 Mar 2026
Albert RabilDirectorsold43,020at $15.8428 May 2025filed 27 Mar 2026
Albert RabilDirectorsold121,686at $15.8428 May 2025filed 27 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders88+2 on the quarter
New · exited17 · 17
Reported value$431.4M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Koch, Inc.reduced · filed 13 Aug 202610,485,004$141.9M-1,696,347−13.9%
STATE OF MICHIGAN RETIREMENT SYSTEMunchanged · filed 30 Jul 20266,566,762$88.8M00.0%
HF Capital, LLCreduced · filed 11 Aug 20262,216,905$30.0M-128,160−5.5%
Pathstone Holdings, LLCreduced · filed 13 Aug 20261,063,041$14.4M-55,137−4.9%
Russell Investments Group, Ltd.added · filed 6 Aug 2026796,324$10.8M+244,504+44.3%
FRANKLIN RESOURCES INCadded · filed 13 Aug 2026779,757$10.6M+27,571+3.7%
UBS Group AGadded · filed 13 Aug 2026747,232$10.1M+99,744+15.4%
MORGAN STANLEYadded · filed 13 Aug 2026662,123$9.0M+204,063+44.5%
Requisite Capital Management, LLCadded · filed 7 Aug 2026645,130$9.0M+39,385+6.5%
Columbus Macro, LLCnew · filed 22 Jul 2026610,736$8.3M+610,736
30 Jun 2024 – 30 Jun 2026
185285Jun 24Dec 24Jun 25Dec 25Jun 26

News

No headline names it lately.

Everyone who traded it

James L. Robo Company insiderDirector · last 28 Sep 202611 · 0
Donald J. Trump Executive branchWhite House Office · last 15 May 20263 · 0
George E. Marucci Jr. Company insiderDirector · last 6 Mar 20262 · 0
Rhonda Scott Smith Company insiderDirector · last 29 Sep 20252 · 0
Albert Rabil Company insiderDirector · last 28 May 20255 · 4
Susan C. Schnabel Company insiderDirector · last 5 Mar 20255 · 0
Mariel A. Joliet Company insiderDirector · last 19 Jul 20241 · 0
KAYNE ANDERSON CAPITAL ADVISORS LP Company insiderOther · last 22 May 20241 · 0
Frank P. Karl Company insiderSenior Vice President · last 15 Apr 20241 · 0
Goodwillie Doug Company insiderCo-Chief Investment Officer · last 15 Apr 20244 · 0
James C. Baker Company insiderChief Executive Officer · last 15 Apr 20246 · 0
Leonard Ken Company insiderCo-Chief Investment Officer · last 15 Apr 20247 · 0

Same industry

No other stock in its industry this week.

Government contracts

No federal award is tied to it.

From its SEC filings

Cash conversionFY 2025 · to 31 Dec 2025-105%
Interest coverFY 2025 · to 31 Dec 2025-1.55×
Share count trendFY 2025 · to 20 Feb 2026-1.5%
Cash and equivalentsFY 2025 · to 31 Dec 2025$18.0M

Analyst forecasts

No analyst forecasts yet.