Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share Institutional Ownership

CUSIP: 000000000

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding
29,608,679
Price per share
$62.83
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
206,684,047
Total reported value
$6,437,208,319
% of total 13F portfolios
0%
Share change
-188,934,972
Value change
-$2,132,655,016
Number of holders
5
Price from insider filings
$62.83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 000000000?
CUSIP 000000000 identifies 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VR Advisory Services Ltd 5.3% 2,877,742,163,070 VR Advisory Services Ltd 20 Feb 2026
Tiramani Galiano Paolo 26% 773,139,600 Galiano Tiramani 30 Sep 2025
PUBLIX SUPER MARKETS INC EMPLOYEE STOCK OWNERSHIP PLAN 21% 671,722,848 Publix Super Markets, Inc. Employee Stock Ownership Plan 31 Dec 2025
JOHNSON TINA P 11% 354,160,567 Tina P. Johnson 31 Dec 2025
Publix Super Markets, Inc. 401(k) SMART Plan 8.7% 277,904,966 Publix Super Markets, Inc. 401(k) SMART Plan 31 Dec 2025
Exor N.V. 19% $5,872,136,601 172,779,520 Exor N.V. 15 Mar 2025
Silver Point Capital L.P. 9% 131,727,540 Silver Point Capital, L.P. 31 Dec 2025
Cevian Capital II GP LTD 18% 114,944,951 Cevian Capital II GP LTD 05 Feb 2026
HongShan Capital Growth Fund III, L.P. 17% 62,337,346 HSG Holding Ltd ("HSG Holding") 12 Feb 2025
UAW Retiree Medical Benefits Trust 99% 40,425,020 UAW Retiree Medical Benefits Trust 14 Jan 2026
H.E.S.T. Australia Ltd. as trustee for HESTA 8.5% 36,581,484 H.E.S.T. Australia Ltd. 30 Jun 2025
MSD CAPITAL, L.P. 24% 33,046,788 MSD Capital, L.P. 31 Dec 2025
Australian Retirement Trust Pty Ltd 91% 32,839,191 Australian Retirement Trust Pty Ltd 22 Dec 2025
HSG Venture VI Holdco, Ltd. 12% 32,307,267 HSG Holding Limited ("HSG Holding") 31 Dec 2024
BROOKFIELD Corp /ON/ 33% 30,495,855 BROOKFIELD CORPORATION 23 Dec 2025
Public Institution for Social Security 100% 29,076,852 The Public Institution for Social Security 20 Jun 2025
BENDER DAVID A 84% 28,182,560 BENDER DAVID A 31 Dec 2025
Apollo Principal Holdings B GP, LLC 100% 26,342,276 Apollo Principal Holdings B GP, LLC 19 Dec 2025
Blackstone Holdings I/II GP L.L.C. 72% 22,877,259 Blackstone Holdings I/II GP L.L.C. 23 Feb 2026
Treasurer of the State of North Carolina 100% 20,167,415 Treasurer of the State of North Carolina 10 Sep 2025
REGENTS OF THE UNIVERSITY OF CALIFORNIA 20% 18,977,313 REGENTS OF THE UNIVERSITY OF CALIFORNIA 24 Nov 2025
LORD, ABBETT & CO. LLC 89% 18,744,293 Lord Abbett & Co. LLC 31 Dec 2025
SKYPR LLC 91% 18,200,000 SKYPR LLC 01 Apr 2025
Abu Dhabi Investment Authority 57% 16,817,730 Abu Dhabi Investment Authority 04 Mar 2026
Pantheon Ventures (US) LP 100% $515,258,783 15,160,779 Pantheon Ventures (US) LP 17 Dec 2024
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 100% 15,157,853 Massachusetts Mutual Life Insurance Company 31 Dec 2025
Partners Capital Holdings, LLP 85% 14,578,883 Partners Capital Holdings, LLP 31 Dec 2025
Mubadala Investment Co PJSC 86% 14,561,742 Mubadala Investment Company PJSC 30 Sep 2025
Muller Elizabeth 22% 12,663,479 Elizabeth Muller 23 Jul 2025
Sixth Street Lending Partners Note Issuer, LLC 8.8% $419,619,432 12,346,723 Alan Waxman 17 Dec 2024
Iroquois Capital Management, LLC 4.8% 12,078,473 Richard Abbe 31 Mar 2025
Manufacturers Life Insurance Co (Bermuda Branch) 24% +31% $398,059,488 +$170,992,178 11,712,351 +75% Manufacturers Life Insurance Co (Bermuda Branch) 28 Feb 2025
Qatar Investment Authority 97% 11,487,949 Qatar Investment Authority 23 Feb 2026
Cliffwater LLC 30% 11,166,103 Cliffwater LLC 30 Apr 2025
STATE OF MICHIGAN RETIREMENT SYSTEM 8% $375,820,505 11,058,000 STATE OF MICHIGAN RETIREMENT SYSTEM 31 Dec 2024
Eagle Point Credit Management LLC 100% 10,010,000 Eagle Point Credit Management LLC 07 Jul 2025
McKenzie Jon Jeffrey 7.9% $339,863,000 10,000,000 Jon McKenzie 11 Sep 2023
Manulife (Singapore) Pte. Ltd. 16% 9,982,167 Manulife (Singapore) Pte. Ltd. 15 Jan 2026
OCM Growth Holdings LLC 24% 8,779,668 OCM Growth Holdings LLC 01 Jul 2025
APO Corp. 20% 8,547,379 APO Corp. 17 Sep 2025
Texas Municipal Retirement System 34% 8,218,258 Texas Municipal Retirement System 31 Dec 2024
HUANG Hongwu 72% $271,890,400 8,000,000 Huang Hongwu(1) 29 Nov 2024
Tompkins Mark N. 75% 7,500,000 Mark N. Tompkins 31 Dec 2025
Global Atlantic Ltd (Delaware) 50% 7,500,000 Global Atlantic Ltd (Delaware) 23 Apr 2025
LAFFONT PHILIPPE 3.5% 7,325,853 Philippe Laffont 30 Sep 2025
Caisse de retraite d'Hydro-Quebec 20% 6,500,000 Caisse de retraite d'Hydro-Quebec 06 Dec 2024
Audax Institutional Feeder, LP 30% 6,210,936 Audax Private Credit Business, LP 30 Jan 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23% 6,114,196 Caisse de depot et placement du Quebec 30 Sep 2025
KLINSKY STEVEN B 15% 6,017,788 KLINSKY STEVEN B 14 Feb 2025
Spieker Warren Edward JR 10% 5,903,431 Warren E. Spieker, Jr., individually and as Trustee of the Spieker Living Trust UAD 3/12/02 23 Jul 2025
Bain Capital Credit, LP 24% 5,839,552 Bain Capital Credit, LP 21 Apr 2025
Host-Plus Pty Ltd as trustee for the HOSTPLUS Pooled Superannuation Trust 32% 5,750,887 Host-Plus Pty Ltd as trustee of the Hostplus Pooled Superannuation Trust 08 Nov 2024
Northrop Grumman Pension Master Trust 7.2% 5,591,667 Northrop Grumman Pension Master Trust 31 Dec 2025
AAA Sub Fund 2-Y, L.P. 9% 5,529,458 AAA Sub Fund 2-Y, L.P. 30 Jun 2025
DIMENSION CAPITAL MANAGEMENT LLC 14% $183,727,967 5,405,942 Dimension Capital Management LLC 20 Dec 2024
Manulife Private Credit Plus Fund 67% 5,028,520 Manulife Private Credit Plus Fund 01 May 2025
EPH Investments LLC 83% 5,011,018 EPH Investments LLC 27 Oct 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE 100% 5,000,000 Manufacturers Life Insurance Company 23 Feb 2026
Suva 15% $168,996,877 4,972,500 Suva 31 Dec 2024
John Hancock Stable Value Fund Collective Investment Trust 49% 4,713,075 John Hancock Stable Value Fund Collective Investment Trust 01 May 2025
Bain Capital Asset Management, LP 14% 4,678,209 Bain Capital Asset Management, LP 31 Dec 2025
HARTMAN ALLEN R 7% 4,633,221 Allen R. Hartman 21 Mar 2025
Lucius Partners LLC 23% 4,000,000 Lucius Partners LLC 29 Sep 2025
Bain Capital DCB Investments, LP 10% 3,988,208 Bain Capital DCB Investments, LP 02 Feb 2026
JOHN HANCOCK LIFE INSURANCE CO USA 100% $127,618,556 3,755,000 John Hancock Life Insurance Company (U.S.A.) 21 Jan 2025
LIBERTY MUTUAL HOLDING Co INC. 16% 3,725,779 Liberty Mutual Holding Company Inc. 31 Dec 2025
HAMILTON LANE ADVISORS LLC 100% 3,603,961 Hamilton Lane Advisors, L.L.C. 23 Oct 2024
Texas County & District Retirement System 17% 3,542,308 Texas County & Strict Retirement System 31 Dec 2025
Delta Master Trust 17% 3,523,880 Delta Master Trust 31 Dec 2025
COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LTD 8.8% $116,953,495 3,441,195 Coller Credit Secondaries Investment Management Limited 17 Dec 2024
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 16% 3,385,455 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 31 Dec 2025
Muller Richard 5.8% 3,340,560 Richard Muller 23 Jul 2025
Saba Capital Management, L.P. 13% 3,241,667 Saba Capital Management, L.P. 01 Aug 2025
ICONIQ Capital, LLC 5.9% 3,003,806 ICONIQ Capital, LLC 31 Dec 2025
Amwal Investments LLC 12% 2,985,721 Amwal Investments LLC 30 Sep 2025
Banco BTG Pactual S.A. 5.8% 2,971,799 BTGP Boreas Fund LP - Series A 31 Dec 2025
Manulife Life Insurance Co 5.1% 2,881,272 Manulife Life Insurance Company 29 Aug 2025
Private Credit Fund C LP 45% 2,728,721 Private Credit Fund C LP 22 Jan 2026
Nord Mentality Ltd 11% 2,594,747 Nord Mentality Limited, f/k/a North Mentality Limited 30 Sep 2025
Jacobs Ian Seth 25% 2,500,000 Ian Jacobs 31 Dec 2025
Searchlight IV KOR, L.P. 14% 2,404,942 Searchlight IV KOR, L.P. 26 Feb 2026
First Trust Capital Management L.P. 13% 2,348,459 First Trust Capital Management L.P. 31 Dec 2025
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL 11% 2,228,681 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL 30 Sep 2025
APC - VB Homes, LLC 7.6% 1,951,520 APC - VB Homes, LLC 04 Apr 2025
Manulife (International) Ltd 29% 1,738,282 Manulife International Limited 30 Apr 2025
Alberta Investment Management Corp 6.1% 1,500,000 Alberta Investment Management Corp 12 May 2025
John Hancock Stable Value Advantage Trust 13% 1,490,312 John Hancock Stable Value Advantage Trust 04 Dec 2025
STATE OF WISCONSIN INVESTMENT BOARD 7.5% 1,387,205 State of Wisconsin Investment Board 31 Dec 2025
Nord Giant Ltd 5.5% 1,297,373 Nord Giant Limited, f/k/a North Giant Limited 30 Sep 2025
Convex Group Ltd 14% 1,280,956 Convex Group Limited 09 Feb 2026
L1 Capital Global Opportunities Master Fund, Ltd. 10% 1,248,611 L1 Capital Global Opportunities Master Fund, Ltd. 09 Jun 2025
NATIONWIDE LIFE INSURANCE CO 20% 1,226,611 NATIONWIDE LIFE INSURANCE CO 05 Nov 2025
Comrit Investments 1, LP 8.9% 1,210,567 Comrit Investments 1, Limited Partnership 31 Dec 2024
Cliffwater Corporate Lending Fund 5% 1,194,288 Cliffwater Corporate Lending Fund 31 Dec 2025
STRS OHIO 10% 1,138,352 STRS OHIO 31 Dec 2025
SCHRODER INVESTMENT MANAGEMENT GROUP 3.7% 1,098,509 SCHRODER INVESTMENT MANAGEMENT GROUP 31 Dec 2025
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9.1% 1,017,964 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31 Dec 2025
Trinity Capital Inc. 17% 1,002,204 Trinity Capital Inc. 27 Oct 2025
PENN ARTHUR H 55% 1,000,000 Arthur H. Penn 09 Dec 2025
Giannini Mario L 30% 951,623 Mario L. Giannini 30 Sep 2024
ASSURED GUARANTY LTD 22% 760,000 Assured Guaranty Ltd. 13 Feb 2026
Manufacturers Life Reinsurance Ltd 12% 744,978 Manufacturers Life Reinsurance Limited 30 Apr 2025
AMERITAS LIFE INSURANCE CORP 6% 702,988 Ameritas Life Insurance Corp. 08 Nov 2024
26N DL SPV LLC 4.8% 671,294 Joshua Harris 31 Dec 2024
Zhang Yefang 100% 635,419 Yefang Zhang 16 Sep 2025
ONEX CORP 6.9% 609,508 Onex Corporation 06 Feb 2026
NATIONWIDE LIFE INSURANCE CO /OH 16% 559,998 NATIONWIDE LIFE INSURANCE CO /OH 13 Feb 2026
Sculptor Capital LP 5.1% 523,144 Sculptor Capital LP 05 Feb 2026
Allen Charles W 80% 400,000 BTCS Equity Partners LLC 03 Oct 2025
Chicago Painters & Decorators Pension Fund 22% 400,000 Chicago Painters & Decorators Pension Fund 09 Dec 2025
City of Boca Raton General Employees Pension Plan 22% 400,000 City of Boca Raton General Employees Pension Plan 09 Dec 2025
NATIONWIDE MUTUAL INSURANCE CO 8% 279,999 NATIONWIDE MUTUAL INSURANCE CO 13 Feb 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 87% 264,290 GCM Diversified Infrastructure, L.P. 31 Dec 2025
Bergson Investments Ltd 7.8% 223,029 Bergson Investments Limited 31 Mar 2025
GE INVESTMENT MANAGEMENT CORP. 33% 184,946 General Electric Pension Trust 30 Nov 2025
Investors 5C 2024 5.9% 169,471 Investors 5C 2024 31 Dec 2024
Koester Michael E 3.1% 152,714 Michael E. Koester 30 Jun 2025
SENEFF JAMES M JR 50% 100,000 CNL Residential Credit Manager, LLC 30 Sep 2025
InSolve Capital G.P. Parent, L.L.C 50% 100,000 Balbec Capital Holdings, L.P. 30 Sep 2025
Abe Takehiro 0.4% 80,000 Takehiro Abe 18 Jun 2017
Standard Chartered Bank Korea Ltd as Trustee for Pinestreet Global Corporate FoF 39 14% 69,082 Standard Chartered Bank Korea Limited as Trustee for PineStreet Global Corporate FoF 39 31 Jul 2025
FRANKLIN RESOURCES INC 0% 60 Franklin Resources, Inc. 10 Sep 2025

As of 31 Dec 2025, 5 institutional investors reported holding 206,684,047 shares of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share. This represents 698% of the company’s total 29,608,679 outstanding shares.

Top 11 Institutional Shareholders

The largest institutional shareholders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share together control 719% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Exor N.V. 617% 182,543,970 0% 89% $4,943,290,708
SCHRODER INVESTMENT MANAGEMENT GROUP 80% 23,669,250 1.1% $1,487,093,592
Financial Gravity Asset Management, Inc. 1.4% 419,517 0.09% $475,044
Pensionfund Sabic 0.15% 45,300 0% 1.4% $5,234,000
Douglas Lane & Associates, LLC 0.02% 6,010 -100% 0.02% $1,114,975
WGI DM, LLC 0% 0 -100% $0
Westwood Global Investments, LLC 0% 0 -100% $0
Somerset Group LLC 0% 0 -100% $0
ORBIMED ADVISORS LLC 21% 6,210,899 0% $20,134,459
Codex Capital Asset Management L.L.C. 0.09% 26,700 0% $6,723,863
Strategic Investment Solutions, Inc. /IL 0% 127 0% $28,357

Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 206,684,047 $6,437,208,319 -$2,132,655,016 $62.83 5
2025 Q3 401,810,618 $8,390,075,433 +$375,124,828 $34.37 7
2025 Q2 397,120,108 $7,200,255,703 +$501,655,821 $44.23 5
2025 Q1 381,613,038 $6,738,445,012 +$1,640,828,454 $79.96 7
2024 Q4 175,959,371 $4,668,958,007 +$91,047,276 $33.99 7
2024 Q3 178,075,215 $5,439,685,476 -$47,114,196 $25.40 6
2024 Q2 165,118,853 $4,200,742,445 +$549,200,101 $56.07 5
2024 Q1 140,143,625 $2,927,880,206 +$138,755,793 $63.14 5
2023 Q4 151,391,834 $3,289,479,676 +$171,933 $23.33 5
2023 Q3 151,388,657 $2,825,568,659 +$2,230,723,095 $19.94 5
2023 Q2 39,406,401 $665,360,690 +$595,929,888 $21.69 5
2023 Q1 11,931,532 $56,894,149 -$3,969,821 $79.30 3
2022 Q4 12,514,788 $57,606,377 -$30,785,533 $34.36 5
2022 Q3 12,769,443 $96,562,000 +$27,752,224 $115.24 5
2022 Q2 12,362,147 $69,109,000 +$1,044,830 $21.60 4
2022 Q1 12,099,338 $88,254,000 -$43,235,532 $32.93 3
2021 Q4 651,812 $53,503,397 +$3,353,616 $107.04 6
2021 Q3 217,047 $14,036,000 +$7,841,050 $50.21 5
2021 Q2 5,827,637 $169,764,010 -$92,618 $30.14 6
2021 Q1 333,793 $8,467,315 -$676,112 $9.82 5
2020 Q4 514,524 $6,758,000 +$723,699 $20.96 2
2020 Q3 138,096 $6,005,000 +$1,440,968 $59.87 2
2020 Q2 126,407 $4,262,000 -$3,811,595 $33.72 1
2020 Q1 224,461 $7,598,001 +$5,725,405 $24.82 5
2019 Q4 138,756 $7,292,001 -$23,523,094 $68.46 6
2019 Q3 215,732 $32,074,000 +$17,379,893 $117.96 8
2019 Q2 131,415 $11,650,001 +$2,817,044 $76.53 5
2019 Q1 126,087 $7,786,001 -$7,020,253 $57.29 7
2018 Q4 207,612 $10,803,000 +$1,700,210 $50.93 6
2018 Q3 167,354 $9,305,000 -$2,490,306 $56.82 5
2018 Q2 212,684 $7,322,000 -$51,615,993 $49.35 5
2018 Q1 3,028,208 $59,471,000 +$52,957,705 $49.24 5
2017 Q4 588,128 $6,000,000 +$95,368 $30.86 6
2017 Q3 228,384 $8,107,000 -$8,550,861 $44.61 5
2017 Q2 5,311,330 $13,991,576 +$6,153,642 $45.10 5
2017 Q1 910,264 $4,686,000 -$310,541 $23.02 2
2016 Q4 981,806 $4,327,000 +$1,580,365 $6.96 4
2016 Q3 571,569 $2,222,680 -$27,042,920 $17.78 3
2016 Q2 2,474,777 $26,898,000 -$461,159,397 $20.40 5
2016 Q1 74,293,282 $490,242,000 -$13,996,765 $18.41 5
2015 Q4 76,885,115 $586,458,000 +$15,310,261 $18.61 5
2015 Q3 76,221,986 $560,230,000 -$59,906,138 $54.88 5
2015 Q2 84,655,760 $732,344,706 +$120,617,655 $10.43 5
2015 Q1 70,357,536 $587,831,000 +$551,782,644 $12.15 5
2014 Q4 1,822,049 $31,669,000 -$31,467,107 $12.17 6
2014 Q3 3,869,024 $104,848,000 -$1,787,656,723 $28.72 8
2014 Q2 73,889,202 $732,290,000 -$36,764,359 $13.71 6
2014 Q1 365,816 $75,366,000 +$33,398,185 $87.74 7