Central Pacific Bank - Trust Division’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$142K Sell
16,699
-1
-0% -$9 0.01% 545
2026
Q1
$137K Buy
16,700
+2,500
+18% +$21.9K 0.02% 540
2025
Q4
$130K Hold
14,200
0.02% 516
2025
Q3
$124K Hold
14,200
0.02% 538
2025
Q2
$130K Hold
14,200
0.02% 529
2025
Q1
$135K Hold
14,200
0.02% 520
2024
Q4
$136K Hold
14,200
0.02% 525
2024
Q3
$139K Hold
14,200
0.02% 526
2024
Q2
$138K Hold
14,200
0.02% 608
2024
Q1
$131K Buy
+14,200
New +$130K 0.02% 629

Other funds holding BBDC

Central Pacific Bank - Trust Division's BBDC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Barings BDC (BBDC) stake by 0.01% in Q2 2026, selling an estimated $9 and leaving 16,699 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #545.

Central Pacific Bank - Trust Division first reported a position in BBDC in Q1 2024 and has held it in 10 quarters since. 13 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Central Pacific Bank - Trust Division held 16,699 shares of Barings BDC worth $142K as of Q2 2026.
  • Central Pacific Bank - Trust Division sold 1 Barings BDC share in Q2 2026, an estimated $9.
  • Barings BDC made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #545 holding.
  • Central Pacific Bank - Trust Division first reported a position in Barings BDC in Q1 2024 and has held it in 10 quarters since.
  • 13 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.