Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share

CUSIP: 000000000

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding
29,608,679
Total 13F shares
126,407
Share change
-98,054
Total reported value
$4,262,000
Price per share
$33.72
Number of holders
1
Value change
-$3,811,595
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.

Need full ownership history?
Open the full security ownership history page.

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
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.42%
124,912
 $3,736,000 — 31 Mar 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
0.23%
67,959
 $3,078,000 — 31 Mar 2020
13F
Pdn Pensionfund
13F
Individual
0.06%
18,530
 $460,000 — 31 Mar 2020
13F
Pensionfund Sabic
13F
Company
0.04%
13,059
 $324,000 — 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
0.56%
166,038
 $166,000 — 31 Mar 2020
13F
DUALITY ADVISERS, LP
13F
Company
0%
1
 $1 — 31 Mar 2020
13F
Emso Asset Management Ltd
13F
Company
0%
1
 $1 — 31 Mar 2020
13F

Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q2 2020

As of 30 Jun 2020, Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 126,407 shares. The largest 1 holders included HOLLENCREST CAPITAL MANAGEMENT. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
5
Q2 2020 holders
1
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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