Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Shares outstanding
- 29,608,679
- Total 13F shares
- 11,931,532
- Share change
- -583,256
- Total reported value
- $56,894,149
- Price per share
- $79.30
- Number of holders
- 3
- Value change
- -$3,969,821
- 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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 000000000:
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 |
41%
|
12,147,877
|
$51,512,381 | — | 31 Dec 2022 | |
| Pensionfund Sabic |
13F
|
Company |
0.12%
|
36,500
|
$3,137,000 | — | 31 Dec 2022 | |
| Ausbil Investment Management Ltd |
13F
|
Company |
0.15%
|
43,150
|
$1,482,762 | — | 31 Dec 2022 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.97%
|
286,881
|
$1,266,602 | — | 31 Dec 2022 | |
| Somerset Group LLC |
13F
|
Company |
0%
|
380
|
$207,632 | — | 31 Dec 2022 |
Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q1 2023
As of 31 Mar 2023,
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,931,532 shares.
The largest 3 holders included
ORBIMED ADVISORS LLC, Pensionfund Sabic, and Somerset Group LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
5
Q1 2023 holders
3
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.