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

Q: What does CUSIP 000000000 represent in this 13F holders report?

CUSIP 000000000 is the security identifier for 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share in Q1 2016?

5 institutional investors reported 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share for Q1 2016. Use the holders table for investor-level position and value details.

CUSIP: 000000000

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding: 29,608,679
Total 13F shares: 74,293,282
Share change: -2,591,833
Total reported value: $490,242,000
Price per share: $18.41
Number of holders: 5
Value change: -$13,996,765
Number of buys: 2
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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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 000000000:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	255%	75,528,332	$562,801,000	—	31 Dec 2015	13F
M&R CAPITAL MANAGEMENT INC	13F	Company	1.2%	348,400	$18,239,000	—	31 Dec 2015	13F
Pdn Pensionfund	13F	Individual	0.64%	188,350	$13,917,000	—	31 Dec 2015	13F
Pensionfund Sabic	13F	Company	0.29%	86,150	$6,166,000	—	31 Dec 2015	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	3.5%	1,046,665	$2,911,000	—	31 Dec 2015	13F
Sonora Investment Management, LLC	13F	Company	0.05%	15,242	$1,289,000	—	31 Dec 2015	13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	13F	Company	0.12%	35,618	$663,000	—	31 Dec 2015	13F
S Squared Technology, LLC	13F	Company	1%	300,500	$144,000	—	31 Dec 2015	13F

Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q1 2016

As of 31 Mar 2016, Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,293,282 shares. The largest 5 holders included GILDER GAGNON HOWE & CO LLC, HOLLENCREST SECURITIES LLC, Pensionfund DSM Netherlands, Pensionfund Sabic, and WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.