Balyasny Asset Management
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Balyasny Asset Management’s Ares Capital ARCC Stock Holding History

Balyasny Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-360,000
Closed -$6.08M – 2756
2022
Q3 		$6.08M Buy
+360,000
New +$6.96M 0.02% 904

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management's ARCC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Ares Capital (ARCC) stake by 21% in Q1 2026, selling an estimated $4.16M and leaving 793,709 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #844.

Balyasny Asset Management first reported a position in ARCC in Q3 2017 and has held it in 19 quarters since. The position peaked at $30.3M in Q4 2024. 809 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Balyasny Asset Management held 793,709 shares of Ares Capital worth $14.3M as of Q1 2026.
  • Balyasny Asset Management sold 214,642 Ares Capital shares in Q1 2026, an estimated $4.16M.
  • Ares Capital made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #844 holding.
  • Balyasny Asset Management first reported a position in Ares Capital in Q3 2017 and has held it in 19 quarters since.
  • Balyasny Asset Management's Ares Capital position peaked at $30.3M in Q4 2024.
  • 809 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.