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

Q: What does CUSIP 000000000 represent in this 13F holders report?

CUSIP 000000000 is the security identifier for 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share in Q2 2021?

6 institutional investors reported 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 000000000

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding: 29,608,679
Total 13F shares: 5,827,637
Share change: +5,003
Total reported value: $169,764,010
Price per share: $30.14
Number of holders: 6
Value change: -$92,618
Number of buys: 2
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.

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Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 000000000:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
ORBIMED ADVISORS LLC	13F	Company	40%	11,895,652	$421,709,000	—	31 Mar 2021	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.4%	117,055	$4,938,000	—	31 Mar 2021	13F
Financial Gravity Asset Management, Inc.	13F	Company	0.65%	192,119	$1,886,315	—	31 Mar 2021	13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.	13F	Company	1.2%	356,581	$1,851,000	—	31 Mar 2021	13F
Cadence Bank	13F	Company	0.05%	14,369	$1,609,000	—	31 Mar 2021	13F
D L CARLSON INVESTMENT GROUP INC	13F	Company	0.03%	10,000	$32,000	—	31 Mar 2021	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	0%	250	$2,000	—	31 Mar 2021	13F

Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q2 2021

As of 30 Jun 2021, Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,827,637 shares. The largest 6 holders included ORBIMED ADVISORS LLC, HOLLENCREST CAPITAL MANAGEMENT, BancorpSouth Bank, D L CARLSON INVESTMENT GROUP INC, Outlook Wealth Advisors, LLC, and Sofos Investments, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.