Balyasny Asset Management
PHD

Balyasny Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Balyasny Asset Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-74,743
Closed -$744K – 3496
2025
Q3 		$744K Buy
74,743
+29,337
+65% +$290K ﹤0.01% 2236
2025
Q2 		$446K Buy
+45,406
New +$432K ﹤0.01% 2336

Other funds holding PHD

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return