Blackstone Holdings I/II GP L.L.C.

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: 22,877,259 shares
Security Ownership %: 72%

Blackstone Holdings I/II GP L.L.C. ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

24 Feb 2026 - Blackstone Holdings I/II GP L.L.C. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,877,259 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 72% ownership of the company. This is the first filing by Blackstone Holdings I/II GP L.L.C. 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
Blackstone Holdings I/II GP L.L.C.	72%	22,877,259	$62.83	13D/A	23 Feb 2026	24 Feb 2026, 18:32
Blackstone Holdings I/II GP L.L.C.	76%	21,730,470	$62.83	13D/A	19 Dec 2025	22 Dec 2025, 16:50
Blackstone Holdings I/II GP L.L.C.	78%	21,346,003	$62.83	13D/A	21 Nov 2025	24 Nov 2025, 16:56
Blackstone Holdings I/II GP L.L.C.	84%	20,960,795	$62.83	13D/A	21 Oct 2025	21 Oct 2025, 17:48
Blackstone Holdings I/II GP L.L.C.	74%	11,647,640	$62.83	13D/A	22 Sep 2025	22 Sep 2025, 17:57
Blackstone Holdings I/II GP L.L.C.	69%	9,109,569	$62.83	13D/A	21 Aug 2025	22 Aug 2025, 16:15
Blackstone Holdings I/II GP L.L.C.	60%	5,972,314	$62.83	13D/A	18 Jul 2025	18 Jul 2025, 17:40
Blackstone Holdings I/II GP L.L.C.	54%	4,782,782	$62.83	13D	23 Jun 2025	27 Jun 2025, 16:15