Mackenzie Financial’s Barings BDC BBDC Stock Holding History

Mackenzie Financial’s Portfolio BBDC Stock Details BBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Buy	31,006 +14,215	+85%	+$122K	﹤0.01%	1440
2026 Q1	$138K	Buy	+16,791	New	+$147K	﹤0.01%	1381
2025 Q2	–	Sell	-56,450	Closed	-$539K	–	1713
2025 Q1	$539K	Buy	+56,450	New	+$557K	﹤0.01%	1175
2023 Q3	–	Sell	-62,601	Closed	-$493K	–	1480
2023 Q2	$493K	Sell	62,601 -18,303	-23%	-$140K	﹤0.01%	1027
2023 Q1	$642K	Buy	80,904 +23,273	+40%	+$195K	﹤0.01%	953
2022 Q4	$470K	Sell	57,631 -929	-2%	-$8.04K	﹤0.01%	948
2022 Q3	$484K	Sell	58,560 -20,590	-26%	-$199K	﹤0.01%	937
2022 Q2	$737K	Sell	79,150 -47,397	-37%	-$481K	﹤0.01%	877
2022 Q1	$1.31M	Buy	126,547 +6,995	+6%	+$75K	﹤0.01%	847
2021 Q4	$1.32M	Buy	119,552 +281	+0.2%	+$3.1K	﹤0.01%	847
2021 Q3	$1.31M	Buy	119,271 +16,660	+16%	+$180K	﹤0.01%	852
2021 Q2	$1.08M	Buy	102,611 +55,119	+116%	+$576K	﹤0.01%	851
2021 Q1	$474K	Buy	+47,492	New	+$451K	﹤0.01%	933

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Mackenzie Financial's BBDC Position: Q2 2026 in Review

Mackenzie Financial increased its Barings BDC (BBDC) stake by 85% in Q2 2026, buying an estimated $122K and bringing the position to 31,006 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Mackenzie Financial first reported a position in BBDC in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.32M in Q4 2021. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Mackenzie Financial held 31,006 shares of Barings BDC worth $264K as of Q2 2026.
Mackenzie Financial bought 14,215 Barings BDC shares in Q2 2026, an estimated $122K.
Barings BDC made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1440 holding.
Mackenzie Financial first reported a position in Barings BDC in Q1 2021 and has held it in 13 quarters since.
Mackenzie Financial's Barings BDC position peaked at $1.32M in Q4 2021.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

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