ASSURED GUARANTY LTD

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: 760,000 shares
Security Ownership %: 22%

Assured Guaranty Ltd. ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

27 Feb 2026 - Assured Guaranty Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 760,000 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 22% ownership of the company. This is the first filing by ASSURED GUARANTY LTD 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
Assured Guaranty Ltd.	22%			760,000			$62.83	13G	13 Feb 2026	27 Feb 2026, 16:41