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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

Other funds holding BBDC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

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.