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Bregal North America General Partner Jersey Ltd

Portfolio Profile

CIK: 0001814601 | St. Helier, Y9

$55.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Open Lending Corporation(LPRO)7,564,566$55.4M100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $55.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%100%0%

AUM History

$522.1K | 1 pos.
$528.9K | 1 pos.
$400.1K | 1 pos.
$272.9K | 1 pos.
$170.1K | 1 pos.
$143.0K | 1 pos.
$77.4K | 1 pos.
$60.8K | 1 pos.
$51.1M | 1 pos.
$53.3M | 1 pos.
$79.5M | 1 pos.
$55.4M | 1 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged