ICONIQ Capital, LLC

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: 3,003,806 shares
Security Ownership %: 5.9%

ICONIQ Capital, LLC ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

17 Feb 2026 - ICONIQ Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,003,806 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 5.9% ownership of the company. This is the first filing by ICONIQ Capital, LLC 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
ICONIQ Capital, LLC	5.9%	3,003,806	$62.83	13G/A	31 Dec 2025	17 Feb 2026, 16:07
ICONIQ Capital, LLC	6.1%	1,986,538	$62.83	13G/A	30 Jun 2025	13 Aug 2025, 16:00
ICONIQ Capital, LLC	6.3%	1,437,672	$62.83	13G/A	31 Dec 2024	11 Feb 2025, 16:01