Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Shares outstanding
- 29,608,679
- Total 13F shares
- 73,889,202
- Share change
- +133,063
- Total reported value
- $732,290,000
- Price per share
- $13.71
- Number of holders
- 6
- Value change
- -$36,764,359
- Number of buys
- 3
- Number of sells
- 3
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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Recent filing periods for CUSIP 000000000:
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%
|
7,029,725
|
$116,958,000 | — | 31 Mar 2014 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.15%
|
44,327
|
$49,403,000 | — | 31 Mar 2014 | |
| Parametric Risk Advisors LLC |
13F
|
Company |
0.75%
|
221,246
|
$38,929,000 | — | 31 Mar 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
265,990
|
$17,294,000 | — | 31 Mar 2014 | |
| Pdn Pensionfund |
13F
|
Individual |
0.38%
|
113,850
|
$10,912,000 | — | 31 Mar 2014 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
4,619
|
$5,148,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.9%
|
552,996
|
$1,694,000 | — | 31 Mar 2014 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
0.27%
|
81,362
|
$399,000 | — | 31 Mar 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
1%
|
300,500
|
$144,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
27,433
|
$96,000 | — | 31 Mar 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.09%
|
25,600
|
$16,000 | — | 31 Mar 2014 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.04%
|
12,800
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q2 2014
As of 30 Jun 2014,
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,889,202 shares.
The largest 6 holders included
GILDER GAGNON HOWE & CO LLC, HOLLENCREST SECURITIES LLC, M&R CAPITAL MANAGEMENT INC, Pensionfund DSM Netherlands, TOTH FINANCIAL ADVISORY CORP, and MONETARY MANAGEMENT GROUP INC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
7
Q2 2014 holders
6
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.