Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 5,827,637
- Total 13F value
- $169,764,010
- Share change
- +5,003
- SEC-reported price per share
- $30.14
- Number of holders
- 6
- Value change
- -$92,618
- Number of buys
- 2
- Number of sells
- 2
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q2 2021
Institutions
6
Top holders
6
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
ORBIMED ADVISORS LLC
Disclosed value leader
ORBIMED ADVISORS LLC
Comparable rows
7/7
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 40%
Showing 1-6 of 7 holder rows.
Quick read
ORBIMED ADVISORS LLC leads the comparable SEC ownership view at 40%.
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.
Comparable ownership
Top 5
ORBIMED ADVISORS LLC
40%
NEW MOUNTAIN VANTAGE ADVISERS, L....
1.2%
Financial Gravity Asset Managemen...
0.65%
HOLLENCREST CAPITAL MANAGEMENT
0.4%
Cadence Bank
0.05%
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 |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
Company
|
40%
|
$421,709,000
11,895,652 shares
|
— | 31 Mar 2021 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
Company
|
1.2%
|
$1,851,000
356,581 shares
|
— | 31 Mar 2021 |
| Financial Gravity Asset Management, Inc. |
13F
Company
|
0.65%
|
$1,886,315
192,119 shares
|
— | 31 Mar 2021 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.4%
|
$4,938,000
117,055 shares
|
— | 31 Mar 2021 |
| Cadence Bank |
13F
Company
|
0.05%
|
$1,609,000
14,369 shares
|
— | 31 Mar 2021 |
| D L CARLSON INVESTMENT GROUP INC |
13F
Company
|
0.03%
|
$32,000
10,000 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
5,827,637
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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
5
Q2 2021 holders
6
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend