FRED ALGER MANAGEMENT, LLC
Holdings History for Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
- Investment type
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | put | 100% | +13% | $942,836 | 51,400 | +6,600 | +15% | $18.34 | Q2 2026 |
| 31 Mar 2026 | put | 100% | +100% | $1,397,547 | 44,800 | +44,800 | NEW | $31.20 | Q1 2026 |
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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.