Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., Term Loan B-1 is a security (CUSIP 26812CAE6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $3.3M | 38.59% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $313K | 98.55% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $76K | 3.47% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $76K | 4.55% |