Mackenzie Financial’s Crescent Capital BDC CCAP Stock Holding History

Mackenzie Financial’s Portfolio CCAP Stock Details CCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Hold	32,930	–	–	﹤0.01%	1254
2025 Q4	$479K	Hold	32,930	–	–	﹤0.01%	1231
2025 Q3	$470K	Hold	32,930	–	–	﹤0.01%	1263
2025 Q2	$464K	Sell	32,930 -14,014	-30%	-$215K	﹤0.01%	1254
2025 Q1	$804K	Buy	+46,944	New	+$874K	﹤0.01%	1039
2023 Q3	–	Sell	-68,992	Closed	-$1.08M	–	1487
2023 Q2	$1.08M	Buy	68,992 +22,809	+49%	+$320K	﹤0.01%	858
2023 Q1	$629K	Sell	46,183 -4,914	-10%	-$71.2K	﹤0.01%	960
2022 Q4	$653K	Sell	51,097 -3,978	-7%	-$54K	﹤0.01%	851
2022 Q3	$827K	Sell	55,075 -8,311	-13%	-$140K	﹤0.01%	847
2022 Q2	$982K	Sell	63,386 -27,026	-30%	-$463K	﹤0.01%	843
2022 Q1	$1.61M	Sell	90,412 -83,303	-48%	-$1.49M	﹤0.01%	794
2021 Q4	$3.06M	Buy	173,715 +153	+0.1%	+$2.94K	﹤0.01%	672
2021 Q3	$3.32M	Buy	173,562 +17,608	+11%	+$331K	﹤0.01%	645
2021 Q2	$2.93M	Buy	155,954 +81,171	+109%	+$1.5M	﹤0.01%	657
2021 Q1	$1.28M	Buy	74,783 +2,881	+4%	+$47K	﹤0.01%	773
2020 Q4	$1.05M	Sell	71,902 -210	-0.3%	-$2.88K	﹤0.01%	709
2020 Q3	$919K	Hold	72,112	–	–	﹤0.01%	681
2020 Q2	$911K	Buy	+72,112	New	+$830K	﹤0.01%	683

Other funds holding CCAP

TCDRS

Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Mackenzie Financial's CCAP Position: Q1 2026 in Review

Mackenzie Financial held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 32,930 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Mackenzie Financial first reported a position in CCAP in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.32M in Q3 2021. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Mackenzie Financial held 32,930 shares of Crescent Capital BDC worth $400K as of Q1 2026.
Mackenzie Financial left its Crescent Capital BDC share count unchanged in Q1 2026.
Crescent Capital BDC made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #1254 holding.
Mackenzie Financial first reported a position in Crescent Capital BDC in Q2 2020 and has held it in 18 quarters since.
Mackenzie Financial's Crescent Capital BDC position peaked at $3.32M in Q3 2021.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.