LORD, ABBETT & CO. 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
Latest Disclosed Shares Owned: 18,744,293 shares
Security Ownership %: 89%

Lord Abbett & Co. LLC ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

13 Feb 2026 - Lord Abbett & Co. LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,744,293 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 89% ownership of the company. This is the first filing by LORD, ABBETT & CO. LLC disclosing ownership of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share.

Reporting Name	Ownership %	Shares owned	Price	Form	Report date	Filing time
Lord Abbett & Co. LLC	89%	18,744,293	$62.83	13G/A	31 Dec 2025	13 Feb 2026, 06:06
Lord Abbett & Co. LLC	92%	15,216,758	$62.83	13G/A	30 Sep 2025	14 Nov 2025, 08:34
Lord Abbett & Co. LLC	96%	12,642,523	$62.83	13G/A	30 Jun 2025	14 Aug 2025, 13:51
Lord, Abbett & Co. LLC	100%	3,280,800	$62.83	13G	30 Jun 2025	14 Aug 2025, 14:00
Lord, Abbett & Co. LLC	100%	8,071,106	$62.83	13G	31 Dec 2024	13 Feb 2025, 13:24