BSI
Bregal Sagemount I Portfolio holdings
AUM
$55.4M
This Quarter Return
+37.1%
1 Year Return
-8.96%
3 Year Return
-71.29%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$522M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$261M
| $522M | 100% |
+14,933,245
| New | +$522M |
|