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

CUSIP: 000000000

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding
29,608,679
Total 13F shares
2,474,777
Share change
-71,818,505
Total reported value
$26,898,000
Price per share
$20.40
Number of holders
5
Value change
-$461,159,397
Number of buys
2
Number of sells
2

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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Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q2 2016

As of 30 Jun 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 2,474,777 shares. The largest 5 holders included HOLLENCREST SECURITIES LLC, GABELLI FUNDS 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 Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.