Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Shares outstanding
- 29,608,679
- Total 13F shares
- 1,822,049
- Share change
- -2,114,670
- Total reported value
- $31,669,000
- Price per share
- $12.17
- Number of holders
- 6
- Value change
- -$31,467,107
- Number of buys
- 2
- Number of sells
- 5
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
183%
|
54,164,182
|
$477,760,000 | — | 30 Sep 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.27%
|
80,300
|
$19,375,000 | — | 30 Sep 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
232,805
|
$16,857,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
3.9%
|
1,157,449
|
$13,901,000 | — | 30 Sep 2014 | |
| Parametric Risk Advisors LLC |
13F
|
Company |
0.62%
|
184,148
|
$13,693,000 | — | 30 Sep 2014 | |
| Pdn Pensionfund |
13F
|
Individual |
0.46%
|
136,700
|
$12,640,000 | — | 30 Sep 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.79%
|
233,352
|
$7,841,000 | — | 30 Sep 2014 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.03%
|
10,050
|
$287,000 | — | 30 Sep 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
1%
|
300,500
|
$144,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
442,980
|
$109,000 | — | 30 Sep 2014 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.04%
|
12,800
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q4 2014
As of 31 Dec 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
1,822,049 shares.
The largest 6 holders included
HOLLENCREST SECURITIES LLC, S Squared Technology, LLC, GILDER GAGNON HOWE & CO LLC, Pensionfund DSM Netherlands, ICM ASSET MANAGEMENT INC/WA, and TOTH FINANCIAL ADVISORY CORP.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
8
Q4 2014 holders
6
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.