Mackenzie Financial
BBDC icon

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
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

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return