Private Capital Group’s Open Lending Corp LPRO Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	1732
2022 Q1	$2K	Buy	+80	New	+$1.53K	﹤0.01%	1791
2021 Q4	–	Sell	-13	Closed	-$1K	–	2146
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	2019
2021 Q2	$1K	Buy	+13	New	+$499	﹤0.01%	1987

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return

BNAGPJ

Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

BSI

Bregal Sagemount I St. Helier, Jersey $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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Private Capital Group's LPRO Position: Q2 2022 in Review

Private Capital Group held its Open Lending Corp (LPRO) position steady in Q2 2022 at 80 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Private Capital Group first reported a position in LPRO in Q2 2021 and has held it in 4 quarters since. The position peaked at $2K in Q1 2022. 196 funds tracked by Wall St. Rank hold LPRO as of Q2 2022.

Private Capital Group held 80 shares of Open Lending Corp worth $1K as of Q2 2022.
Private Capital Group left its Open Lending Corp share count unchanged in Q2 2022.
Open Lending Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1732 holding.
Private Capital Group first reported a position in Open Lending Corp in Q2 2021 and has held it in 4 quarters since.
Private Capital Group's Open Lending Corp position peaked at $2K in Q1 2022.
196 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.