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 Q3 2016?

3 institutional investors reported 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 000000000

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding: 29,608,679
Total 13F shares: 571,569
Share change: -1,903,208
Total reported value: $2,222,680
Price per share: $17.78
Number of holders: 3
Value change: -$27,042,920
Number of buys: 1
Number of sells: 4

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: Q4 2016
Previous quarter: Q2 2016

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
Pdn Pensionfund	13F	Individual	0.7%	207,850	$16,207,000	—	30 Jun 2016	13F
Pensionfund Sabic	13F	Company	0.33%	96,750	$7,559,000	—	30 Jun 2016	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	6%	1,774,857	$2,455,000	—	30 Jun 2016	13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	13F	Company	0.12%	35,320	$664,000	—	30 Jun 2016	13F
GABELLI FUNDS LLC	13F	Company	1.2%	360,000	$13,000	—	30 Jun 2016	13F

Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q3 2016

As of 30 Sep 2016, Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 571,569 shares. The largest 3 holders included HOLLENCREST SECURITIES LLC, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

-2

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.