MACKENZIE FINANCIAL CORP
Position in CCAP — Crescent Capital BDC, Inc.
CIK 919859
TORONTO ONTARIO, A6
Position in CCAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$400,099
-$62,567 QoQ
Shares Held
32,930
0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $1,509,576,087 across 32 Asset Management names. CCAP ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
22,166,737 | $897,087,846 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
9,765,188 | $434,062,606 | |
| 3 | BLK |
BlackRock, Inc.
|
82,328 | $79,175,660 | |
| 4 | TROW |
Price T Rowe Group Inc
|
173,349 | $15,625,678 | |
| 5 | BX |
Blackstone Inc.
|
108,815 | $12,512,636 | |
| 6 | BEN |
Franklin Resources Inc
|
411,805 | $9,726,834 | |
| 7 | KKR |
KKR & Co. Inc.
|
78,414 | $7,253,295 | |
| 8 | AMP |
Ameriprise Financial Inc
|
14,649 | $6,510,015 |
All Filings in CCAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,099 | 32,930 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $462,666 | 32,930 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $469,581 | 32,930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $464,313 | 32,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $803,681 | 46,944 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $1,044,538 | 68,992 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $629,012 | 46,183 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $653,019 | 51,097 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $827,226 | 55,075 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $982,483 | 63,386 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,609,333 | 90,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,057,384 | 173,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,320,241 | 173,562 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,925,697 | 155,954 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,284,771 | 74,783 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,047,612 | 71,902 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $919,428 | 72,112 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $911,495 | 72,112 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||