· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.52Day −2.03%1Y −3.4%Off 52W high −14.8%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 544 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KBDC is not in the screener universe.
| YTD+0.1% |
| 1Y−3.4% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-29 · series begins 2024-05-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)−0.10 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)0.30 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Koch, Inc. | 12.2M | $167M | — | −0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.6M | $90M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 5.6M | $76M | — | +2.7% |
| HF Capital, LLC | 2.3M | $32M | — | −0.1% |
| Pathstone Holdings, LLC | 1.1M | $15M | — | −17.4% |
| FRANKLIN RESOURCES INC | 752,186 | $10M | — | +20.4% |
| UBS Group AG | 647,488 | $9M | — | +12.3% |
| Requisite Capital Management, LLC | 605,745 | $9M | — | −10.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for KBDC.
