Form 4: Blackstone Entities Divest $247.8 Million in Loar Holdings Inc. Common Stock

Blackstone-affiliated entities, including funds managed by GSO Capital and Blackstone Private Credit, have reported the sale of 3 million shares of Loar Holdings Inc. common stock for approximately $247.8 million.

Summary

• Blackstone Holdings IV L.P. and several related Blackstone entities, identified as 10% owners and directors of Loar Holdings Inc. (LOAR), reported the sale of common stock.
• On June 9, 2025, a total of 3,000,000 shares of Loar Holdings Inc. common stock, par value $0.01 per share, were disposed of.
• The shares were sold at a price of $82.61 per share, totaling approximately $247,830,000 in proceeds.
• The sales were conducted by various Blackstone Holders, including GSO Capital Opportunities Fund III LP (2,656,060 shares), Blackstone Private Credit Fund (99,858 shares), BCRED Twin Peaks LLC (113,327 shares), GSO Barre des Ecrins Master Fund SCSp (49,134 shares), and GSO Orchid Fund LP (81,621 shares).
• Following these transactions, the Blackstone Holders collectively beneficially own 7,683,405 shares of Loar Holdings Inc. common stock.
• The filing clarifies the complex ownership structure within Blackstone, noting that various entities and individuals, including Stephen A. Schwarzman, may be deemed to beneficially own the securities, but generally disclaim beneficial ownership except to the extent of their pecuniary interest.

Sentiment

Score: 4

Explanation: The sentiment is slightly negative for Loar Holdings Inc. due to a significant insider sale, which can be perceived as a bearish signal. However, for the selling entity (Blackstone), it represents a successful realization of investment.

Positives

• The transaction represents a significant realization of value for the selling Blackstone entities, totaling approximately $247.8 million.

Negatives

• A substantial sale of shares by a major 10% owner and director group could be perceived by the market as a negative signal regarding the company's future prospects or valuation.

Risks

• The market may interpret the significant insider selling as a lack of confidence in Loar Holdings Inc.'s future performance, potentially leading to downward pressure on the stock price.

Future Outlook

This Form 4 filing reports a past transaction and does not provide forward-looking statements or guidance regarding Loar Holdings Inc.'s future performance or strategic direction.

Industry Context

This filing is a standard SEC Form 4, reporting changes in beneficial ownership by an insider group. Such transactions are routine for publicly traded companies and reflect investment decisions by large shareholders.

Related Party Transactions

• The reported transaction involves the sale of shares by Blackstone-affiliated entities, which are 10% owners and directors of Loar Holdings Inc., making it a related party transaction.

Stakeholder Impact

• Shareholders of Loar Holdings Inc. may react negatively to the news of a large insider sale, potentially leading to a decrease in investor confidence and share price volatility.

Key Dates

Recommendation

Keywords

Loar Holdings Inc., LOAR, Blackstone, GSO Capital, insider trading, Form 4, beneficial ownership, stock sale, equity, SEC filing