Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Shares outstanding
- 29,608,679
- Total 13F shares
- 126,087
- Share change
- -93,962
- Total reported value
- $7,786,001
- Price per share
- $57.29
- Number of holders
- 7
- Value change
- -$7,020,253
- Number of buys
- 2
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
|---|---|---|---|---|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
18,700
|
$7,358,000 | — | 31 Dec 2018 | |
| CLEARARC CAPITAL INC |
13F
|
Company |
0.17%
|
49,064
|
$4,429,000 | — | 31 Dec 2018 | |
| Pdn Pensionfund |
13F
|
Individual |
0.19%
|
57,548
|
$2,835,000 | — | 31 Dec 2018 | |
| Pensionfund Sabic |
13F
|
Company |
0.11%
|
31,704
|
$2,074,000 | — | 31 Dec 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
67,250
|
$1,574,000 | — | 31 Dec 2018 | |
| NORTHSTAR ASSET MANAGEMENT Co |
13F
|
Company |
0.18%
|
52,233
|
$570,000 | — | 31 Dec 2018 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
0%
|
63
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q1 2019
As of 31 Mar 2019,
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,087 shares.
The largest 7 holders included
NORTHSTAR ASSET MANAGEMENT LLC, HOLLENCREST CAPITAL MANAGEMENT, Pensionfund DSM Netherlands, Pensionfund Sabic, CLEARARC CAPITAL INC, WILEN INVESTMENT MANAGEMENT CORP., and Garelick Capital Partners, LP.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
6
Q1 2019 holders
7
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.