KBDCKayne Anderson BDC, Inc.Financial Services · Asset Managementas of 2026-09-16
Horizon

Issued 2026-09-16 at $13.05 · now $13.05 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, KBDC has typically landed between $12.14 and $13.95 — a range of −7.0% to +6.9% from the issuance price $13.05.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

560 overlapping 1 month windows · 2024-05-222026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($13.05) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where KBDC has typically landed a month from the 2026-09-16 close of $13.05 — the range is history, not a prediction.

$12.14worst · -7.0%$13.95best · +6.9%
  • now $13.05 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $13.11 (+0.4%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $12.75$13.47
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $12.14$13.95
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 560 windows spanning 2024-05-22 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2025-09-02−10.3%−10.3%+1.2%
2025-08-29−9.5%−10.2%+0.7%
2025-08-28−9.4%−9.4%+1.6%
3 best
2026-03-16+10.1%−0.3%+10.1%
2025-09-29+10.1%−0.5%+10.1%
2026-03-27+10.0%+0.0%+10.5%

560 overlapping windows · 2024-05-222026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~3 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
50%
+1.8%
n=2
Feb
50%
−2.4%
n=2
Mar
50%
+0.7%
n=2
Apr
50%
+3.2%
n=2
May
50%
−0.2%
n=2
Jun
33%
−1.6%
n=3
Jul
67%
+0.7%
n=3
Aug
33%
−0.0%
n=3
Sep
33%
−3.8%
n=3
Oct
100%
+4.3%
n=2
Nov
100%
+5.2%
n=2
Dec
50%
−1.6%
n=2

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$15$122026-09-16: 1 insider purchase, $4.4M — ROBO JAMES L2026-09-14: 1 insider purchase, $781K — ROBO JAMES L2026-03-06: 1 insider purchase, $124K — MARUCCI GEORGE E JR2026-03-04: 1 insider purchase, $14K — MARUCCI GEORGE E JR2025-09-29: 1 insider purchase, $5K — Smith Rhonda Scott2025-09: 1 open-market purchase, $5K2026-03: 2 open-market purchases, $138K2026-09: 2 open-market purchases, $5.2M↑ buys↓ salesdirector ROBO JAMES L — Purchase on 2026-09-16, filed same daydirector ROBO JAMES L — Purchase on 2026-09-14, filed 2 days after the tradedirector MARUCCI GEORGE E JR — Purchase on 2026-03-06, filed 3 days after the tradedirector MARUCCI GEORGE E JR — Purchase on 2026-03-04, filed 1 day after the tradedirector Smith Rhonda Scott — Purchase on 2025-09-29, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-16ROBO JAMES LdirectorPurchase340,000 @ $13.04$4.4M+566.7% of holdingnot yet — horizon still opennot yet — horizon still open400,000Form 4 · filed same day
2026-09-14ROBO JAMES LdirectorPurchase60,000 @ $13.02$781Kownership Δ n/anot yet — horizon still opennot yet — horizon still open60,000Form 4 · filed 2 days after the trade
2026-03-06MARUCCI GEORGE E JRdirectorPurchase9,000 @ $13.74$124K+900.0% of holding+7.1%−10.7%10,000Form 4 · filed 3 days after the trade
2026-03-04MARUCCI GEORGE E JRdirectorPurchase1,000 @ $13.96$14Kownership Δ n/a+7.5%−8.9%1,000Form 4 · filed 1 day after the trade
2025-09-29Smith Rhonda ScottdirectorPurchase365 @ $13.68$5K+29.2% of holding+6.5%+11.4%1,615Form 4 · filed 1 day after the trade
2025-05-28ROBO JAMES LdirectorPurchase43,020 @ $15.84$681K+2.7% of holding−5.4%−13.0%1,616,489Form 4 · filed 2 days after the trade
2025-05-28Rabil AlbertdirectorSale43,020 @ $15.84$681K−100.0% of holding−5.4%−13.0%0Form 4 · filed 1 day after the trade
2025-05-23Rabil AlbertdirectorSale10,000 @ $15.76$158K−6.6% of holding−4.2%−14.0%141,686Form 4 · filed same day
2025-05-23Rabil AlbertdirectorSale5,000 @ $15.71$79K−3.9% of holding−4.2%−14.0%121,686Form 4 · filed same day
2025-05-23Rabil AlbertdirectorSale5,000 @ $15.65$78K−3.5% of holding−4.2%−14.0%136,686Form 4 · filed same day
2025-05-23Rabil AlbertdirectorSale5,000 @ $15.63$78K−3.7% of holding−4.2%−14.0%131,686Form 4 · filed same day
2025-05-23Rabil AlbertdirectorSale5,000 @ $15.57$78K−3.8% of holding−4.2%−14.0%126,686Form 4 · filed same day
2025-05-22Rabil AlbertdirectorSale314,465 @ $15.90$5.0M−67.5% of holding−4.7%−14.5%151,686Form 4 · filed 1 day after the trade
2025-03-05SCHNABEL SUSAN CdirectorPurchase5,000 @ $16.40$82K+61.6% of holding+10.6%−13.2%13,121Form 4 · filed 1 day after the trade
2024-12-18SCHNABEL SUSAN CdirectorPurchase2,500 @ $16.54$41K+44.7% of holding+0.3%−2.9%8,087Form 4 · filed 1 day after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.