BNAGPJ
Bregal North America General Partner Jersey Portfolio holdings
AUM
$55.4M
1-Year Return
8.96%
This Quarter Return
+21.65%
1 Year Return
-8.96%
3 Year Return
-71.29%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$129M
(-24%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Open Lending Corp
LPRO
|
+$243M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$252M
| $400M | 100% |
9,286,192
-5,647,053
| -38% | -$243M |
|