Balyasny Asset Management
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Balyasny Asset Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Balyasny Asset Management’s Portfolio NPCT Stock Details NPCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,656
Closed -$227K – 3404
2025
Q3 		$227K Buy
+20,656
New +$227K ﹤0.01% 2686

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SFS
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management sold out of Nuveen Core Plus Impact Fund (NPCT) in Q4 2025, closing a stake of 20,656 shares — an estimated $227K sold.

Balyasny Asset Management first reported a position in NPCT in Q3 2025 and held it in 1 quarter. The position peaked at $227K in Q3 2025. 47 funds tracked by Wall St. Rank hold NPCT as of Q4 2025.

  • Balyasny Asset Management reported no remaining Nuveen Core Plus Impact Fund position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 20,656 Nuveen Core Plus Impact Fund shares in Q4 2025, an estimated $227K.
  • Balyasny Asset Management first reported a position in Nuveen Core Plus Impact Fund in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Nuveen Core Plus Impact Fund position peaked at $227K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q4 2025.

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