Northrop Grumman Pension Master Trust

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: 5,591,667 shares
Security Ownership %: 7.2%

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

07 Jan 2026 - Northrop Grumman Pension Master Trust has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,591,667 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 7.2% ownership of the company. This is the first filing by Northrop Grumman Pension Master Trust 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
Northrop Grumman Pension Master Trust	7.2%	5,591,667	$62.83	13G/A	31 Dec 2025	07 Jan 2026, 14:24
Northrop Grumman Pension Master Trust	5.5%	3,941,667	$62.83	13G	30 Sep 2025	17 Oct 2025, 12:04
Northrop Grumman Pension Master Trust	100%	500,000	$62.83	13G	25 Jul 2025	25 Jul 2025, 15:52