Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 3,028,208
- Total 13F value
- $59,471,000
- Share change
- +2,440,080
- SEC-reported price per share
- $49.24
- Number of holders
- 5
- Value change
- +$52,957,705
- Number of buys
- 4
- Number of sells
- 2
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
5
Top holders
5
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Overland Advantage SEC filings
Overland Advantage company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000000000
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HOLLENCREST CAPITAL MANAG...
Disclosed value leader
Pdn Pensionfund
Comparable rows
6/6
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 1.6%
Quick read
HOLLENCREST CAPITAL MANAGEMENT leads the comparable SEC ownership view at 1.6%.
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HOLLENCREST CAPITAL MANAGEMENT's linked filing trail.
Comparable ownership
Top 5
HOLLENCREST CAPITAL MANAGEMENT
1.6%
Pdn Pensionfund
0.12%
Lenox Wealth Management, Inc.
0.12%
CLEARARC CAPITAL INC
0.09%
Pensionfund Sabic
0.06%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
1.6%
|
$510,000
479,919 shares
|
— | 31 Dec 2017 |
| Pdn Pensionfund |
13F
Individual
|
0.12%
|
$3,300,000
37,000 shares
|
— | 31 Dec 2017 |
| Lenox Wealth Management, Inc. |
13F
Company
|
0.12%
|
$35,000
35,454 shares
|
— | 31 Dec 2017 |
| CLEARARC CAPITAL INC |
13F
Company
|
0.09%
|
$1,238,000
25,994 shares
|
— | 31 Dec 2017 |
| Pensionfund Sabic |
13F
Company
|
0.06%
|
$1,605,000
18,000 shares
|
— | 31 Dec 2017 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
13F
Company
|
0.02%
|
$200,000
6,575 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
3,028,208
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
6
Q1 2018 holders
5
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend