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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
Q3 		$161K Buy
18,699
+2,000
+12% +$17.6K 0.02% 506
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 $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Central Pacific Bank - Trust Division's BBDC Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its Barings BDC (BBDC) stake by 12% in Q3 2026, buying an estimated $17.6K and bringing the position to 18,699 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #506.

Central Pacific Bank - Trust Division first reported a position in BBDC in Q1 2024 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold BBDC as of Q3 2026.

  • Central Pacific Bank - Trust Division held 18,699 shares of Barings BDC worth $161K as of Q3 2026.
  • Central Pacific Bank - Trust Division bought 2,000 Barings BDC shares in Q3 2026, an estimated $17.6K.
  • Barings BDC made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #506 holding.
  • Central Pacific Bank - Trust Division first reported a position in Barings BDC in Q1 2024 and has held it in 11 quarters since.
  • 9 funds tracked by Wall St. Rank held Barings BDC as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.