GE INVESTMENT MANAGEMENT CORP.

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: 184,946 shares
Security Ownership %: 33%

General Electric Pension Trust ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

05 Dec 2025 - General Electric Pension Trust has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 184,946 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 33% ownership of the company. This is the first filing by GE INVESTMENT MANAGEMENT CORP. disclosing ownership of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
General Electric Pension Trust	33%			184,946			$62.83	13G/A	30 Nov 2025	05 Dec 2025, 16:05
GENERAL ELECTRIC PENSION TRUST	6%			3,969,454			$62.83	13G/A	30 Sep 2025	14 Nov 2025, 16:10