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

CUSIP: 0LX250339 Class: Bank Loan

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,673,572 Value ($000) $4,696 Avg Close — Range —
Q3 2025
Shares 4,685,344 Value ($000) $4,692 Avg Close — Range —
Q2 2025
Shares 4,697,117 Value ($000) $4,705 Avg Close — Range —
Q1 2025
Shares 4,708,889 Value ($000) $4,701 Avg Close — Range —
Q4 2024
Shares 3,622,222 Value ($000) $3,643 Avg Close — Range —