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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
2022
Q4 		– Sell
-360,000
Closed -$6.08M – 2756
2022
Q3 		$6.08M Buy
+360,000
New +$6.96M 0.02% 904

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.