Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) - Bank Loan

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
4,685,344
Holdings value
$4,692,443
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) - Bank Loan

Period Principal Value Change Price Investors
2025 Q3 4,685,344 $4,692,443 -$11,791 $1 1
2025 Q2 4,697,117 $4,704,562 -$11,791 $1 1
2025 Q1 4,708,889 $4,701,402 +$1,084,939 $0.9984 1
2024 Q4 3,622,222 $3,643,448 +$3,643,448 $1.01 1