Investment type
Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Latest Disclosed Shares Owned
3,523,880 shares
Security Ownership %
17%

Delta Master Trust ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

13 Feb 2026 - Delta Master Trust has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,523,880 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 17% ownership of the company. This is the first filing by Delta Master Trust disclosing ownership of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share.