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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
-15.88%
1 Year Est. Return
-77.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 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
$143M 100%
7,564,566
– –
2020 Q4
5 quarters

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Bregal Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Bregal Investments held 1 position worth $143M, down 16% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 $143M portfolio in Q1 2022.
  • Bregal Investments opened 0 new positions and closed 0 in Q1 2022.
  • Bregal Investments's portfolio value fell 16% quarter-over-quarter to $143M.

Based on Bregal Investments's 13F filing for Q1 2022, filed 12 May 2022.