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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
-45.9%
1 Year Est. Return
-77.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
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 | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Open Lending Corp
LPRO
| $77.4M | 100% |
7,564,566
| – | – |
2020 Q4
6 quarters
|
|
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Bregal Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Bregal Investments held 1 position worth $77.4M, down 46% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 $77.4M portfolio in Q2 2022.
- Bregal Investments opened 0 new positions and closed 0 in Q2 2022.
- Bregal Investments's portfolio value fell 46% quarter-over-quarter to $77.4M.
Based on Bregal Investments's 13F filing for Q2 2022, filed 5 Aug 2022.