Dmitry Balyasny
ARDC icon

Dmitry Balyasny’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Dmitry Balyasny’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-115,080
Closed -$1.4M – 2984
2026
Q1 		$1.4M Buy
115,080
+5,263
+5% +$68.1K ﹤0.01% 1943
2025
Q4 		$1.46M Buy
109,817
+96,470
+723% +$1.31M ﹤0.01% 2011
2025
Q3 		$188K Buy
+13,347
New +$193K ﹤0.01% 2737

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
NewEdge Wealth
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Dmitry Balyasny's ARDC Position: Q2 2026 in Review

Dmitry Balyasny sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 115,080 shares — an estimated $1.4M sold.

Dmitry Balyasny first reported a position in ARDC in Q3 2025 and held it in 3 quarters. The position peaked at $1.46M in Q4 2025. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Dmitry Balyasny reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 115,080 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $1.4M.
  • Dmitry Balyasny first reported a position in Are Dynamic Credit Allocation Fund in Q3 2025 and held it in 3 quarters.
  • Dmitry Balyasny's Are Dynamic Credit Allocation Fund position peaked at $1.46M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

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