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

Central Pacific Bank - Trust Division’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 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

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