BSI
LPRO

Bregal Sagemount I’s Open Lending Corp LPRO Stock Holding History

Bregal Sagemount I’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
BNAGPJ
Bregal North America General Partner Jersey 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 $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Bregal Sagemount I's LPRO Position: Q3 2023 in Review

Bregal Sagemount I held its Open Lending Corp (LPRO) position steady in Q3 2023 at 7,564,566 shares worth $55.4M. The position accounts for 100% of the portfolio, ranked #1.

Bregal Sagemount I first reported a position in LPRO in Q4 2020 and has held it in 12 quarters since. The position peaked at $529M in Q1 2021. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Bregal Sagemount I held 7,564,566 shares of Open Lending Corp worth $55.4M as of Q3 2023.
  • Bregal Sagemount I left its Open Lending Corp share count unchanged in Q3 2023.
  • Open Lending Corp made up 100% of Bregal Sagemount I's portfolio in Q3 2023, its #1 holding.
  • Bregal Sagemount I first reported a position in Open Lending Corp in Q4 2020 and has held it in 12 quarters since.
  • Bregal Sagemount I's Open Lending Corp position peaked at $529M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Bregal Sagemount I's 13F filing for Q3 2023, filed 14 Nov 2023.