Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )

CUSIP: 0LX250340 Class: Bank Loan

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

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

Q4 2025
Shares 1,777,678 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 1,782,156 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 1,786,633 Value ($000) $1,789 Avg Close — Range —
Q1 2025
Shares 1,791,111 Value ($000) $1,788 Avg Close — Range —
Q4 2024
Shares 1,377,778 Value ($000) $1,386 Avg Close — Range —