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