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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

BBDC holding history

Barings BDC, Inc. in every 13F filed by First National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBDC overviewAll 13F holders of BBDCFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of BBDC by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−14,686−100.0%Sold outHolders
Q1 202514,686$140.1K<0.1%00.0%UnchangedHolders
Q4 202414,686$140.5K<0.1%00.0%UnchangedHolders
Q3 202414,686$143.9K<0.1%00.0%UnchangedHolders
Q2 202414,686$142.9K<0.1%00.0%UnchangedHolders
Q1 202414,686$136.6K<0.1%00.0%UnchangedHolders
Q4 202314,686$126.0K<0.1%00.0%UnchangedHolders
Q3 202314,686$130.9K<0.1%00.0%UnchangedHolders
Q2 202314,686$115.1K<0.1%00.0%UnchangedHolders
Q1 202314,686$116.6K<0.1%00.0%UnchangedHolders
Q4 202214,686$119.7K<0.1%00.0%UnchangedHolders
Q3 202214,686$121.0K<0.1%00.0%UnchangedHolders
Q2 202214,686$137.0K<0.1%00.0%UnchangedHolders
Q1 202214,686$152.0K<0.1%00.0%UnchangedHolders
Q4 202114,686$162.0K<0.1%00.0%UnchangedHolders
Q3 202114,686$162.0K<0.1%00.0%UnchangedHolders
Q2 202114,686$155.0K<0.1%00.0%UnchangedHolders
Q1 202114,686$147.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.