Bregal North America General Partner Jersey LTD Portfolio Holdings

Bregal North America General Partner Jersey LTD

  • $55.4 Million
  • Q3 2023

Bregal North America General Partner Jersey LTD has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $55.4 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Open Lending Corp with a value of $55.4M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $79.5M to 55.4M.

Below you can find more details about Bregal North America General Partner Jersey LTD portfolio as well as his latest detailed transactions.

Portfolio value $55.4 Million
Financial Services: $55.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$722M
$55.4 Million 100.0% of portfolio
7,564,566
Q3 2021 Reduced 18.54%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $55.4 Million
  • Prior Value $79.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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