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

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.49%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,673,572
Total reported market value
$4,696,426
Principal change
-$11,772
Market value change
-$11,830
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $4,673,572 in principal (par value) of Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) - Bank Loan.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,673,572 $4,696,426 -$11,830 100.49% 1
2025 Q3 $4,685,344 $4,692,443 -$11,791 100.15% 1
2025 Q2 $4,697,117 $4,704,562 -$11,791 100.16% 1
2025 Q1 $4,708,889 $4,701,402 +$1,084,939 99.84% 1
2024 Q4 $3,622,222 $3,643,448 +$3,643,448 100.59% 1