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

CUSIP: 000000000

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding
29,608,679
Total 13F shares
333,793
Share change
-180,731
Total reported value
$8,467,315
Price per share
$9.82
Number of holders
5
Value change
-$676,112
Number of buys
3
Number of sells
2

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
0.43%
126,413
 $4,596,000 — 31 Dec 2020
13F
Financial Gravity Asset Management, Inc.
13F
Company
1.3%
388,111
 $2,162,000 — 31 Dec 2020
13F

Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q1 2021

As of 31 Mar 2021, Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,793 shares. The largest 5 holders included Sofos Investments, Inc., HOLLENCREST CAPITAL MANAGEMENT, BancorpSouth Bank, D L CARLSON INVESTMENT GROUP INC, and Robinson Capital Management, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
2
Q1 2021 holders
5
Holder diff
3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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