Balyasny Asset Management »

First Trust/Four Corners SFRI Fund II shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.1M 112k 10.07

More positions owned by Balyasny Asset Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
Tesla Motors Call Option (TSLA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Select Sector Spdr Tr State Street Fin (XLF)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Apple Call Option (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vaneck Etf Trust Semiconductr Etf (SMH)
Broadcom Put Option (AVGO)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)

View all positions for Balyasny Asset Management

Top funds holding First Trust/Four Corners SFRI Fund II

Penserra Capital Management
Advisors Asset Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Raymond James Financial
Sit Investment Associates
Ameriprise Financial
UBS Group
D.A. Davidson & Co.
Guggenheim Capital, LLC Managers
Colony
Logan Stone Capital
Wells Fargo & Company
Balyasny Asset Management

View all funds holding First Trust/Four Corners SFRI Fund II