Balyasny Asset Management
JFR icon

Balyasny Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Balyasny Asset Management’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-939,188
Closed -$7.06M – 3260
2026
Q1 		$7.06M Sell
939,188
-64,517
-6% -$495K 0.01% 1195
2025
Q4 		$7.86M Buy
1,003,705
+840,129
+514% +$6.63M 0.01% 1153
2025
Q3 		$1.34M Buy
+163,576
New +$1.38M ﹤0.01% 1998

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SIA
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CPC
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Balyasny Asset Management's JFR Position: Q2 2026 in Review

Balyasny Asset Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 939,188 shares — an estimated $7.06M sold.

Balyasny Asset Management first reported a position in JFR in Q3 2025 and held it in 3 quarters. The position peaked at $7.86M in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Balyasny Asset Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 939,188 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $7.06M.
  • Balyasny Asset Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2025 and held it in 3 quarters.
  • Balyasny Asset Management's Nuveen Floating Rate Income Fund position peaked at $7.86M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.