MACKENZIE FINANCIAL CORP
Position in CGBD — Carlyle Secured Lending, Inc.
CIK 919859
TORONTO ONTARIO, A6
Position in CGBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$290,691
-$11,209 QoQ
Shares Held
27,606
+0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 142 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. CGBD ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in CGBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,691 | 27,606 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $301,900 | 27,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $343,050 | 27,466 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $332,612 | 26,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $354,284 | 25,898 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $405,956 | 25,090 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $644,221 | 44,246 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $780,575 | 57,311 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $584,205 | 40,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $474,954 | 41,517 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $711,822 | 56,049 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,290,452 | 89,677 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,248,496 | 90,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,216,608 | 90,724 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,031,978 | 78,121 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $477,430 | 36,169 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||