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

CUSIP: 000000000

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding
29,608,679
Total 13F shares
365,816
Share change
-123,067
Total reported value
$75,366,000
Price per share
$87.74
Number of holders
7
Value change
+$33,398,185
Number of buys
3
Number of sells
2

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Quarterly Holders 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 institutional holdings data.

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Top shareholders of 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GILDER GAGNON HOWE & CO LLC
13F
Company
24%
7,188,218
 $130,514,000 — 31 Dec 2013
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0.77%
227,970
 $14,521,000 — 31 Dec 2013
13F
Parametric Risk Advisors LLC
13F
Company
0.49%
145,656
 $9,034,000 — 31 Dec 2013
13F
Pdn Pensionfund
13F
Individual
0.51%
150,125
 $8,940,000 — 31 Dec 2013
13F
Telemark Asset Management, LLC
13F
Company
1.7%
500,000
 $3,840,000 — 31 Dec 2013
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
1.9%
555,096
 $1,657,000 — 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.1%
28,482
 $153,000 — 31 Dec 2013
13F
S Squared Technology, LLC
13F
Company
1%
300,500
 $146,000 — 31 Dec 2013
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0.04%
12,800
 $2,000 — 31 Dec 2013
13F

Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q1 2014

As of 31 Mar 2014, Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 365,816 shares. The largest 7 holders included Pensionfund DSM Netherlands, Parametric Risk Advisors LLC, Liberty Capital Management, Inc., Douglas C. Lane & Associates, Inc., TOTH FINANCIAL ADVISORY CORP, M&R CAPITAL MANAGEMENT INC, and GRIFFIN ASSET MANAGEMENT, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
5
Q1 2014 holders
7
Holder diff
2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

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