First National Trust’s Barings BDC BBDC Stock Holding History

First National Trust’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
2025 Q2	–	Sell	-14,686	Closed	-$140K	–	388
2025 Q1	$140K	Hold	14,686	–	–	0.01%	373
2024 Q4	$141K	Hold	14,686	–	–	0.01%	387
2024 Q3	$144K	Hold	14,686	–	–	0.01%	385
2024 Q2	$143K	Hold	14,686	–	–	0.01%	376
2024 Q1	$137K	Hold	14,686	–	–	0.01%	373
2023 Q4	$126K	Hold	14,686	–	–	0.01%	366
2023 Q3	$131K	Hold	14,686	–	–	0.01%	360
2023 Q2	$115K	Hold	14,686	–	–	0.01%	364
2023 Q1	$117K	Hold	14,686	–	–	0.01%	364
2022 Q4	$120K	Hold	14,686	–	–	0.01%	355
2022 Q3	$121K	Hold	14,686	–	–	0.01%	347
2022 Q2	$137K	Hold	14,686	–	–	0.01%	350
2022 Q1	$152K	Hold	14,686	–	–	0.01%	364
2021 Q4	$162K	Hold	14,686	–	–	0.01%	362
2021 Q3	$162K	Hold	14,686	–	–	0.01%	341
2021 Q2	$155K	Hold	14,686	–	–	0.01%	336
2021 Q1	$147K	Hold	14,686	–	–	0.01%	321
2020 Q4	$9K	Buy	+14,686	New	+$125K	﹤0.01%	313

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Trust's BBDC Position: Q2 2025 in Review

First National Trust sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 14,686 shares — an estimated $140K sold.

First National Trust first reported a position in BBDC in Q4 2020 and held it in 18 quarters. The position peaked at $162K in Q4 2021. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

First National Trust reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
First National Trust sold 14,686 Barings BDC shares in Q2 2025, an estimated $140K.
First National Trust first reported a position in Barings BDC in Q4 2020 and held it in 18 quarters.
First National Trust's Barings BDC position peaked at $162K in Q4 2021.
196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.