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MACKENZIE FINANCIAL CORP → CCAP
MACKENZIE FINANCIAL CORP CCAP Position History
Crescent Capital BDC, Inc. • Financial Services
Quarters held
5
Latest value
$302K
Q3 2026
Peak value
$479K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $470K |
| Q4 2025 | $479K |
| Q1 2026 | $400K |
| Q2 2026 | $360K |
| Q3 2026 | $302K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $302K | 32.9K | — | — |
| Q2 2026 | $360K | 32.9K | — | — |
| Q1 2026 | $400K | 32.9K | — | — |
| Q4 2025 | $479K | 32.9K | — | — |
| Q3 2025 | $470K | 32.9K | — | — |