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CCAPCCAP
20 quarters

Position history for MACKENZIE FINANCIAL CORPMACKENZIE FINANCIAL CORP's holdings in CRESCENT CAP BDC INC

MACKENZIE FINANCIAL CORP holds 32,930 shares of CCAP (CRESCENT CAP BDC INC), worth $359,596 as of 2026-Q2. CCAP represents 0.0% of MACKENZIE FINANCIAL CORP's portfolio.

Current Value

$359,596

Current Shares

32,930

Total Value Change

-$551,404

Total Shares Change

-39,182

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
32,930
0.0%
$359,5960.0%$10.92
0
2026-Q1
Unchanged
32,930
0.0%
$400,0990.0%$13.41
0
2025-Q4
Unchanged
32,930
0.0%
$478,5180.0%$14.14
0
2025-Q3
Unchanged
32,930
0.0%
$469,5820.0%$14.04
0
2025-Q2
Decreased
32,930
-29.9%
$464,3130.0%$13.23
0
2025-Q1
New
46,944
-
$803,6810.0%$15.57
34
2023-Q3
Exited
0
-100.0%
$00.0%$13.19
0
2023-Q2
Increased
68,992
+49.4%
$1.1M0.0%$10.99
35
2023-Q1
Decreased
46,183
-9.6%
$629,0120.0%$9.87
0
2022-Q4
Decreased
51,097
-7.2%
$653,0200.0%$9.04
0
2022-Q3
Decreased
55,075
-13.1%
$827,0000.0%$10.42
0
2022-Q2
Decreased
63,386
-29.9%
$982,0000.0%$10.16
0
2022-Q1
Decreased
90,412
-48.0%
$1.6M0.0%$11.43
0
2021-Q4
Increased
173,715
+0.1%
$3.1M0.0%$11.12
26
2021-Q3
Increased
173,562
+11.3%
$3.3M0.0%$11.58
29
2021-Q2
Increased
155,954
+108.5%
$2.9M0.0%$11.20
42
2021-Q1
Increased
74,783
+4.0%
$1.3M0.0%$10.06
26
2020-Q4
Decreased
71,902
-0.3%
$1M0.0%$8.40
0
2020-Q3
Unchanged
72,112
0.0%
$919,0000.0%$7.34
0
2020-Q2
New
72,112
-
$911,0000.0%$7.02
34

Other major holders of CCAP: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Blackstone Inc.

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