City of Boca Raton General Employees Pension Plan

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: 400,000 shares
Security Ownership %: 22%

City of Boca Raton General Employees Pension Plan ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

26 Jan 2026 - City of Boca Raton General Employees Pension Plan has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 22% ownership of the company. This is the first filing by City of Boca Raton General Employees Pension Plan disclosing ownership of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
City of Boca Raton General Employees Pension Plan	22%			400,000			$62.83	13G	09 Dec 2025	26 Jan 2026, 17:41