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 2025?

5 institutional investors reported 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 000000000

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares outstanding: 29,608,679
Total 13F shares: 397,120,108
Share change: +15,505,387
Total reported value: $7,200,255,703
Price per share: $44.23
Number of holders: 5
Value change: +$501,655,821
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.

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Newer quarter: Q3 2025
Previous quarter: Q1 2025

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
Exor N.V.	13F	Company	584%	172,779,520	$4,388,599,808	—	31 Mar 2025	13F
Westwood Global Investments, LLC	13F	Company	685%	202,684,622	$1,617,134,517	—	31 Mar 2025	13F
WGI DM, LLC	13F	Company	20%	5,910,077	$710,653,346	—	31 Mar 2025	13F
Accredited Wealth Management, LLC	13F	Company	0.81%	239,473	$22,987,443	—	31 Mar 2025	13F
ORBIMED ADVISORS LLC	13F	Company	41%	12,048,773	$12,514,174	—	31 Mar 2025	13F
Codex Capital Asset Management L.L.C.	13F	Company	0.06%	19,000	$4,687,800	—	31 Mar 2025	13F
Pensionfund Sabic	13F	Company	0.15%	44,300	$2,961,000	—	31 Mar 2025	13F
Somerset Group LLC	13F	Company	0.02%	5,934	$258,070	—	31 Mar 2025	13F
Strategic Investment Solutions, Inc. /IL	13F	Company	0%	127	$19,999	—	31 Mar 2025	13F

Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q2 2025

As of 30 Jun 2025, 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 397,120,108 shares. The largest 6 holders included Westwood Global Investments, LLC, Exor N.V., WGI DM, LLC, Pensionfund Sabic, Somerset Group LLC, and Strategic Investment Solutions, Inc. /IL. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

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

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

-2

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 2025 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.