Dmitry Balyasny’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Dmitry Balyasny’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-939,188	Closed	-$7.06M	–	3260
2026 Q1	$7.06M	Sell	939,188 -64,517	-6%	-$495K	0.01%	1195
2025 Q4	$7.86M	Buy	1,003,705 +840,129	+514%	+$6.63M	0.01%	1153
2025 Q3	$1.34M	Buy	+163,576	New	+$1.38M	﹤0.01%	1998

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Dmitry Balyasny's JFR Position: Q2 2026 in Review

Dmitry Balyasny sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 939,188 shares — an estimated $7.06M sold.

Dmitry Balyasny first reported a position in JFR in Q3 2025 and held it in 3 quarters. The position peaked at $7.86M in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Dmitry Balyasny reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 939,188 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $7.06M.
Dmitry Balyasny first reported a position in Nuveen Floating Rate Income Fund in Q3 2025 and held it in 3 quarters.
Dmitry Balyasny's Nuveen Floating Rate Income Fund position peaked at $7.86M in Q4 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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