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BNAGPJ

Bregal North America General Partner Jersey Portfolio holdings

AUM $55.4M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-30.35%
1 Year Est. Return
-8.96%
3 Year Est. Return
-71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$24.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
LPRO
1
DELISTED
Open Lending Corp
LPRO
$55.4M 100%
7,564,566
– –

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Bregal North America General Partner Jersey's Q3 2023 Portfolio in Review

As of Q3 2023, Bregal North America General Partner Jersey held 1 position worth $55.4M, down 30% from $79.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Bregal North America General Partner Jersey 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 North America General Partner Jersey's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2023.
  • Bregal North America General Partner Jersey opened 0 new positions and closed 0 in Q3 2023.
  • Bregal North America General Partner Jersey's portfolio value fell 30% quarter-over-quarter to $55.4M.

Based on Bregal North America General Partner Jersey's 13F filing for Q3 2023, filed 14 Nov 2023.