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Dmitry Balyasny’s Ares Capital ARCC Stock Holding History

Dmitry Balyasny’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
783,779
-9,930
-1% -$185K 0.02% 887
2026
Q1 		$14.3M Sell
793,709
-214,642
-21% -$4.16M 0.02% 844
2025
Q4 		$20.4M Buy
+1,008,351
New +$20.3M 0.03% 704
2025
Q3 		– Sell
-150,651
Closed -$3.31M – 2889
2025
Q2 		$3.31M Sell
150,651
-324,287
-68% -$6.9M 0.01% 1494
2025
Q1 		$10.5M Sell
474,938
-910,726
-66% -$20.7M 0.02% 884
2024
Q4 		$30.3M Buy
1,385,664
+143,847
+12% +$3.1M 0.05% 495
2024
Q3 		$26M Buy
1,241,817
+822,936
+196% +$17.1M 0.04% 536
2024
Q2 		$8.73M Buy
+418,881
New +$8.75M 0.02% 947
2024
Q1 		– Sell
-168,765
Closed -$3.38M – 2596
2023
Q4 		$3.38M Buy
+168,765
New +$3.29M 0.01% 1273
2023
Q3 		– Sell
-187,395
Closed -$3.52M – 2235
2023
Q2 		$3.52M Buy
187,395
+166,342
+790% +$3.07M 0.01% 1184
2023
Q1 		$385K Sell
21,053
-12,832
-38% -$243K ﹤0.01% 2027
2022
Q4 		$626K Sell
33,885
-94,643
-74% -$1.78M ﹤0.01% 1804
2022
Q3 		$2.17M Buy
128,528
+89,385
+228% +$1.73M 0.01% 1449
2022
Q2 		$702K Buy
+39,143
New +$772K ﹤0.01% 1877
2020
Q4 		– Sell
-349,922
Closed -$4.88M – 1303
2020
Q3 		$4.88M Buy
+349,922
New +$4.98M 0.04% 618
2020
Q2 		– Sell
-75,000
Closed -$809K – 1114
2020
Q1 		$809K Sell
75,000
-19,542
-21% -$330K 0.01% 811
2019
Q4 		$1.76M Buy
+94,542
New +$1.76M 0.01% 779
2018
Q3 		– Sell
-61,073
Closed -$1M – 1644
2018
Q2 		$1M Sell
61,073
-171,820
-74% -$2.82M ﹤0.01% 1129
2018
Q1 		$3.7M Buy
+232,893
New +$3.69M 0.02% 801
2017
Q4 		– Sell
-36,632
Closed -$600K – 2039
2017
Q3 		$600K Buy
+36,632
New +$593K ﹤0.01% 1302

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's ARCC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Ares Capital (ARCC) stake by 1.3% in Q2 2026, selling an estimated $185K and leaving 783,779 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #887.

Dmitry Balyasny first reported a position in ARCC in Q3 2017 and has held it in 20 quarters since. The position peaked at $30.3M in Q4 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Dmitry Balyasny held 783,779 shares of Ares Capital worth $14.5M as of Q2 2026.
  • Dmitry Balyasny sold 9,930 Ares Capital shares in Q2 2026, an estimated $185K.
  • Ares Capital made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #887 holding.
  • Dmitry Balyasny first reported a position in Ares Capital in Q3 2017 and has held it in 20 quarters since.
  • Dmitry Balyasny's Ares Capital position peaked at $30.3M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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