SCHRODER INVESTMENT MANAGEMENT GROUP

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: 1,098,509 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

SCHRODER INVESTMENT MANAGEMENT GROUP ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

13 Feb 2026 - SCHRODER INVESTMENT MANAGEMENT GROUP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,098,509 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 3.7% ownership of the company. This is the first filing by SCHRODER INVESTMENT MANAGEMENT GROUP 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
SCHRODER INVESTMENT MANAGEMENT GROUP	3.7%	1,098,509	$62.83	13G	31 Dec 2025	13 Feb 2026, 14:52
SCHRODER INVESTMENT MANAGEMENT GROUP	5.9%	1,780,935	$62.83	13G	30 Sep 2025	14 Nov 2025, 13:53
SCHRODER INVESTMENT MANAGEMENT GROUP	8.7%	2,624,517	$62.83	13G	31 Dec 2024	13 Feb 2025, 16:52

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.1%	+1.1%	$1,487,093,592	23,669,250	+23,669,250	NEW	$62.83	Q4 2025

* 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.