Balyasny Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-17,043
Closed -$261K 3079
2025
Q4
$261K Sell
17,043
-2,485
-13% -$38.3K ﹤0.01% 2785
2025
Q3
$318K Buy
+19,528
New +$318K ﹤0.01% 2562

Other funds holding FAX

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

Balyasny Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2026, closing a stake of 17,043 shares — an estimated $261K sold.

Balyasny Asset Management first reported a position in FAX in Q3 2025 and held it in 2 quarters. The position peaked at $318K in Q3 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Balyasny Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 17,043 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $261K.
  • Balyasny Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2025 and held it in 2 quarters.
  • Balyasny Asset Management's abrdn Asia-Pacific Income Fund position peaked at $318K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

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