Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) - 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
$1,777,678
Total reported market value
$1,786,371
Principal change
-$4,478
Market value change
-$4,500
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 $1,777,678 in principal (par value) of Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) - Bank Loan.

Institutional Holders of Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,777,678 $1,786,371 -$4,500 100.49% 1
2025 Q3 $1,782,156 $1,784,856 -$4,484 100.15% 1
2025 Q2 $1,786,633 $1,789,465 -$4,485 100.16% 1
2025 Q1 $1,791,111 $1,788,263 +$412,676 99.84% 1
2024 Q4 $1,377,778 $1,385,852 +$1,385,852 100.59% 1