Citizens National Bank Trust Department’s Barings BDC BBDC Stock Holding History

Citizens National Bank Trust Department’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	$7.49K	Hold	879	–	–	﹤0.01%	348
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

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Citizens National Bank Trust Department's BBDC Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Barings BDC (BBDC) position steady in Q2 2026 at 879 shares worth $7.49K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Citizens National Bank Trust Department first reported a position in BBDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $13K in Q4 2021. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Citizens National Bank Trust Department held 879 shares of Barings BDC worth $7.49K as of Q2 2026.
Citizens National Bank Trust Department left its Barings BDC share count unchanged in Q2 2026.
Barings BDC made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #348 holding.
Citizens National Bank Trust Department first reported a position in Barings BDC in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Barings BDC position peaked at $13K in Q4 2021.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.