Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 126,407
- Total 13F value
- $4,262,000
- Share change
- -98,054
- SEC-reported price per share
- $33.72
- Number of holders
- 1
- Value change
- -$3,811,595
- Number of buys
- 1
- Number of sells
- 4
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
1
Top holders
1
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
Ancora Advisors LLC
Disclosed value leader
HOLLENCREST CAPITAL MANAG...
Comparable rows
7/7
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 0.56%
Showing 1-6 of 7 holder rows.
Quick read
Ancora Advisors LLC leads the comparable SEC ownership view at 0.56%.
7 of 7 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 Ancora Advisors LLC's linked filing trail.
Comparable ownership
Top 5
Ancora Advisors LLC
0.56%
HOLLENCREST CAPITAL MANAGEMENT
0.42%
U S GLOBAL INVESTORS INC
0.23%
Pdn Pensionfund
0.06%
Pensionfund Sabic
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ancora Advisors LLC |
13F
Company
|
0.56%
|
$166,000
166,038 shares
|
— | 31 Mar 2020 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.42%
|
$3,736,000
124,912 shares
|
— | 31 Mar 2020 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
0.23%
|
$3,078,000
67,959 shares
|
— | 31 Mar 2020 |
| Pdn Pensionfund |
13F
Individual
|
0.06%
|
$460,000
18,530 shares
|
— | 31 Mar 2020 |
| Pensionfund Sabic |
13F
Company
|
0.04%
|
$324,000
13,059 shares
|
— | 31 Mar 2020 |
| DUALITY ADVISERS, LP |
13F
Company
|
0%
|
$1
1 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
126,407
Rows available
1
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend