Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 138,756
- Total 13F value
- $7,292,001
- Share change
- -144,854
- Put/Call ratio
- 190%
- SEC-reported price per share
- $68.46
- Number of holders
- 6
- Value change
- -$23,523,094
- Number of sells
- 8
- Shares outstanding
- 31,754,287
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
6
Top holders
6
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Foundation Capital, LLC
Disclosed value leader
MayTech Global Investment...
Comparable rows
13/13
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 2.4%
Showing 1-6 of 13 holder rows.
Quick read
Foundation Capital, LLC leads the comparable SEC ownership view at 2.4%.
13 of 13 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 Foundation Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Foundation Capital, LLC
2.4%
Cornerstone Wealth Group, LLC
2.1%
Flowering Tree Investment Managem...
1.7%
Cambridge Advisors Inc.
0.31%
MayTech Global Investments, LLC
0.22%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Foundation Capital, LLC |
13F
Company
|
2.4%
|
$22,863,000
750,354 shares
|
— | 30 Sep 2019 |
| Cornerstone Wealth Group, LLC |
13F
Company
|
2.1%
|
$20,044,000
671,053 shares
|
— | 30 Sep 2019 |
| Flowering Tree Investment Management Pte. Ltd. |
13F
Company
|
1.7%
|
$22,701,000
531,638 shares
|
— | 30 Sep 2019 |
| Cambridge Advisors Inc. |
13F
Company
|
0.31%
|
$18,952,000
98,183 shares
|
— | 30 Sep 2019 |
| MayTech Global Investments, LLC |
13F
Company
|
0.22%
|
$31,081,000
69,575 shares
|
— | 30 Sep 2019 |
| CLEARARC CAPITAL INC |
13F
Company
|
0.19%
|
$4,796,000
60,836 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
138,756
Rows available
6
| 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 Q4 2019 vs Q3 2025 Across Filers
Q3 2025 holders
8
Q4 2019 holders
6
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend