BNAGPJ
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Bregal North America General Partner Jersey’s Open Lending Corp LPRO Stock Holding History

Bregal North America General Partner Jersey’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$55.4M Hold
7,564,566
– – 100% 1
2023
Q2 		$79.5M Hold
7,564,566
– – 100% 1
2023
Q1 		$53.3M Hold
7,564,566
– – 100% 1
2022
Q4 		$51.1M Hold
7,564,566
– – 100% 1
2022
Q3 		$60.8M Hold
7,564,566
– – 100% 1
2022
Q2 		$77.4M Hold
7,564,566
– – 100% 1
2022
Q1 		$143M Hold
7,564,566
– – 100% 1
2021
Q4 		$170M Hold
7,564,566
– – 100% 1
2021
Q3 		$273M Sell
7,564,566
-1,721,626
-19% -$65.8M 100% 1
2021
Q2 		$400M Sell
9,286,192
-5,647,053
-38% -$217M 100% 1
2021
Q1 		$529M Hold
14,933,245
– – 100% 1
2020
Q4 		$522M Buy
+14,933,245
New +$434M 100% 1

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return