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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
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

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
$55.4M 100%
7,564,566
– –
2020 Q4
11 quarters

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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.