Dynasty Acquisition Co Inc - Bank Loan

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
2.88M
Holdings value Q3 2024
$2.89M
Value change Q3 2024
+$1.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2.88M $2.89M +$1.08M $1.00 1
2024 Q2 $1.8M $1.81M +$1.81M $1.00 1