Citizens National Bank Trust Department’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 Q1	$7.23K	Hold	879	–	–	﹤0.01%	343
2025 Q4	$8.07K	Hold	879	–	–	﹤0.01%	337
2025 Q3	$7.7K	Hold	879	–	–	﹤0.01%	354
2025 Q2	$8.03K	Hold	879	–	–	﹤0.01%	342
2025 Q1	$8.39K	Sell	879 -60	-6%	-$592	﹤0.01%	354
2024 Q4	$8.99K	Sell	939 -200	-18%	-$1.96K	﹤0.01%	309
2024 Q3	$11.2K	Hold	1,139	–	–	﹤0.01%	296
2024 Q2	$11.1K	Hold	1,139	–	–	﹤0.01%	292
2024 Q1	$10.6K	Hold	1,139	–	–	﹤0.01%	292
2023 Q4	$9.77K	Hold	1,139	–	–	﹤0.01%	277
2023 Q3	$10.1K	Hold	1,139	–	–	﹤0.01%	279
2023 Q2	$8.93K	Hold	1,139	–	–	﹤0.01%	288
2023 Q1	$9.04K	Hold	1,139	–	–	﹤0.01%	277
2022 Q4	$9K	Hold	1,139	–	–	﹤0.01%	276
2022 Q3	$9K	Hold	1,139	–	–	﹤0.01%	276
2022 Q2	$11K	Hold	1,139	–	–	﹤0.01%	278
2022 Q1	$12K	Hold	1,139	–	–	﹤0.01%	253
2021 Q4	$13K	Buy	+1,139	New	+$12.6K	﹤0.01%	258