Balyasny Asset Management
EMD

Balyasny Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Balyasny Asset Management’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,596
Closed -$130K – 3205
2025
Q3 		$130K Buy
+12,596
New +$129K ﹤0.01% 2774

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Balyasny Asset Management's EMD Position: Q4 2025 in Review

Balyasny Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2025, closing a stake of 12,596 shares — an estimated $130K sold.

Balyasny Asset Management first reported a position in EMD in Q3 2025 and held it in 1 quarter. The position peaked at $130K in Q3 2025. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2025.

  • Balyasny Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,596 Western Asset Emerging Markets Debt Fund shares in Q4 2025, an estimated $130K.
  • Balyasny Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $130K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.