Mackenzie Financial
ARCC icon

Mackenzie Financial’s Ares Capital ARCC Stock Holding History

Mackenzie Financial’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Buy
+12,820
New +$239K ﹤0.01% 1462
2025
Q2 		– Sell
-41,899
Closed -$928K – 1709
2025
Q1 		$928K Buy
+41,899
New +$951K ﹤0.01% 1004
2023
Q4 		– Sell
-158,798
Closed -$2.98M – 1502
2023
Q3 		$2.98M Sell
158,798
-1,655
-1% -$32.1K 0.01% 636
2023
Q2 		$3.03M Sell
160,453
-46,042
-22% -$850K ﹤0.01% 654
2023
Q1 		$3.77M Buy
206,495
+113,976
+123% +$2.15M 0.01% 606
2022
Q4 		$1.71M Buy
92,519
+63,284
+216% +$1.19M ﹤0.01% 709
2022
Q3 		$493K Sell
29,235
-10,231
-26% -$198K ﹤0.01% 933
2022
Q2 		$708K Sell
39,466
-73,682
-65% -$1.45M ﹤0.01% 891
2022
Q1 		$2.37M Sell
113,148
-80,858
-42% -$1.72M ﹤0.01% 726
2021
Q4 		$4.11M Buy
194,006
+5,029
+3% +$104K 0.01% 620
2021
Q3 		$3.84M Buy
188,977
+15,264
+9% +$306K 0.01% 629
2021
Q2 		$3.4M Buy
173,713
+69,713
+67% +$1.35M ﹤0.01% 628
2021
Q1 		$1.95M Buy
+104,000
New +$1.87M ﹤0.01% 693
2020
Q2 		– Sell
-131,665
Closed -$1.42M – 1015
2020
Q1 		$1.42M Sell
131,665
-230,748
-64% -$3.89M ﹤0.01% 569
2019
Q4 		$6.76M Sell
362,413
-21,313
-6% -$396K 0.02% 386
2019
Q3 		$7.15M Buy
383,726
+143,858
+60% +$2.67M 0.02% 380
2019
Q2 		$4.3M Hold
239,868
– – 0.01% 471
2019
Q1 		$4.11M Sell
239,868
-33,924
-12% -$568K 0.01% 584
2018
Q4 		$4.27M Hold
273,792
– – 0.01% 530
2018
Q3 		$4.71M Buy
273,792
+141,200
+106% +$2.42M 0.01% 505
2018
Q2 		$2.18M Hold
132,592
– – 0.01% 586
2018
Q1 		$2.1M Hold
132,592
– – 0.01% 557
2017
Q4 		$2.08M Sell
132,592
-50,000
-27% -$812K 0.01% 525
2017
Q3 		$2.99M Hold
182,592
– – 0.02% 360
2017
Q2 		$2.99M Buy
182,592
+50,000
+38% +$842K 0.02% 347
2017
Q1 		$2.3M Buy
132,592
+92,838
+234% +$1.6M 0.01% 385
2016
Q4 		$656K Buy
39,754
+29,754
+298% +$468K ﹤0.01% 485
2016
Q3 		$155K Sell
10,000
-16,579
-62% -$254K ﹤0.01% 617
2016
Q2 		$377K Buy
+26,579
New +$394K ﹤0.01% 796

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial's ARCC Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Ares Capital (ARCC) in Q2 2026: 12,820 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ARCC as recently as Q1 2025.

Mackenzie Financial first reported a position in ARCC in Q2 2016 and has held it in 29 quarters since. The position peaked at $7.15M in Q3 2019. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Mackenzie Financial held 12,820 shares of Ares Capital worth $238K as of Q2 2026.
  • Ares Capital was a new Mackenzie Financial position in Q2 2026.
  • Ares Capital made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1462 holding.
  • Mackenzie Financial first reported a position in Ares Capital in Q2 2016 and has held it in 29 quarters since.
  • Mackenzie Financial's Ares Capital position peaked at $7.15M in Q3 2019.
  • 785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.