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Disclosery

Balyasny Asset Management: FLOC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on FLOC, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 16,972 FLOC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,972 shares
    Change vs previous 13F -181,142 shares

    <0.01% of the 13F portfolio, value $362,182.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 198,114 shares
    Change vs previous 13F +179,438 shares

    0.01% of the 13F portfolio, value $4,081,148.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,676 shares
    Change vs previous 13F -11,806 shares

    <0.01% of the 13F portfolio, value $349,988.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,482 shares
    Change vs previous 13F -166,357 shares

    <0.01% of the 13F portfolio, value $452,658.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 196,839 shares
    Change vs previous 13F -328,254 shares

    0.01% of the 13F portfolio, value $3,505,703.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 525,093 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $13,468,635.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).