Balyasny Asset Management LLC
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,398,940 | 1,008,351 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $3,308,295 | 150,651 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,524,626 | 474,938 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,332,184 | 1,385,664 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,003,647 | 1,241,817 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,729,480 | 418,881 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $3,380,362 | 168,765 | Shares | Other | 2024-02-14 |
| 2023-06-30 | $3,521,151 | 187,395 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $384,638 | 21,053 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $625,855 | 33,885 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,169,552 | 128,528 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $6,076,800 | 360,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $701,833 | 39,143 | Shares | Other | 2022-08-15 |
| 2020-09-30 | $4,881,411 | 349,922 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $808,500 | 75,000 | Shares | Sole | 2020-05-15 |