Banco BTG Pactual S.A.

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: 2,971,799 shares
Security Ownership %: 5.8%

BTGP Boreas Fund LP - Series A ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

13 Feb 2026 - BTGP Boreas Fund LP - Series A has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,971,799 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 5.8% ownership of the company. This is the first filing by Banco BTG Pactual S.A. 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
BTGP Boreas Fund LP - Series A	5.8%	2,971,799	$62.83	13G/A	31 Dec 2025	13 Feb 2026, 16:10
BTGP Boreas Fund LP - Series A	5.9%	2,174,162	$62.83	13G/A	30 Jun 2025	08 Aug 2025, 13:49
BTGP Boreas Fund LP - Series A	6.1%	1,405,666	$62.83	13G/A	31 Dec 2024	13 Feb 2025, 16:36
BTG Pactual NY Corporation	53%	4,993,024	$62.83	13G	31 Dec 2024	13 Feb 2025, 17:21