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BI

Bregal Investments Portfolio holdings

AUM $60.8M Turnover 0%
1-Year Est. Return 77.71%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
-77.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$6.87M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPRO icon
1
DELISTED
Open Lending Corp
LPRO
$529M 100%
14,933,245
– –
2020 Q4
1 quarter

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Bregal Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Bregal Investments held 1 position worth $529M, up 1.3% from $522M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Bregal Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Bregal Investments's ten largest holdings make up 100% of its $529M portfolio in Q1 2021.
  • Bregal Investments opened 0 new positions and closed 0 in Q1 2021.
  • Bregal Investments's portfolio value rose 1.3% quarter-over-quarter to $529M.

Based on Bregal Investments's 13F filing for Q1 2021, filed 11 May 2021.