Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 215,732
- Total 13F value
- $32,074,000
- Share change
- +84,318
- SEC-reported price per share
- $117.96
- Number of holders
- 8
- Value change
- +$17,379,893
- Number of buys
- 5
- Number of sells
- 1
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2019
Institutions
8
Top holders
8
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
CLEARARC CAPITAL INC
Disclosed value leader
CLEARARC CAPITAL INC
Comparable rows
8/8
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 0.2%
Showing 1-6 of 8 holder rows.
Quick read
CLEARARC CAPITAL INC leads the comparable SEC ownership view at 0.2%.
8 of 8 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.
Comparable ownership
Top 5
CLEARARC CAPITAL INC
0.2%
HOLLENCREST CAPITAL MANAGEMENT
0.1%
Pdn Pensionfund
0.09%
Pensionfund Sabic
0.06%
Lake Point Wealth Management
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CLEARARC CAPITAL INC |
13F
Company
|
0.2%
|
$4,570,000
59,714 shares
|
— | 30 Jun 2019 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.1%
|
$1,735,000
29,500 shares
|
— | 30 Jun 2019 |
| Pdn Pensionfund |
13F
Individual
|
0.09%
|
$3,217,000
25,400 shares
|
— | 30 Jun 2019 |
| Pensionfund Sabic |
13F
Company
|
0.06%
|
$2,128,000
16,800 shares
|
— | 30 Jun 2019 |
| Lake Point Wealth Management |
13F
Company
|
0.03%
|
$10,000
9,824 shares
|
— | 30 Jun 2019 |
| Blue Sky Asset Management, LLC |
13F
Company
|
0%
|
$1
1 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
215,732
Rows available
8
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
5
Q3 2019 holders
8
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend