13F Filings History of Bregal Sagemount I, L.P.
- Latest 13F filing
- Q3 2023 - 14 Nov 2023
- Latest reported 13F value
- $55,372,623
- Largest 13F holdings
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LPRO
- Form 13F summary
-
- Bregal Sagemount I, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Bregal Sagemount I, L.P. reported 1 equity holding with a total reported market value of $55,372,623 for Q3 2023.
- Manager signature
- Colin Dow - Director
- Manager location
- St. Helier, Jersey
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2023
Latest value
$55,372,623
Quarter delta
-$24,130,965
Accepted
14 Nov 2023, 10:49
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $55,372,623 | $0 | $0 | $0 | LPRO | 13F-HR | 14 Nov 2023, 10:49 |
| Q2 2023 | 1 | $79,503,588 | $0 | $0 | $0 | LPRO | 13F-HR | 10 Aug 2023, 15:51 |
| Q1 2023 | 1 | $53,254,545 | $0 | $0 | $0 | LPRO | 13F-HR | 12 May 2023, 16:00 |
| Q4 2022 | 1 | $51,060,821 | $0 | $0 | $0 | LPRO | 13F-HR | 14 Feb 2023, 07:52 |
| Q3 2022 | 1 | $60,819,000 | $0 | $0 | $0 | LPRO | 13F-HR | 10 Nov 2022, 11:28 |
| Q2 2022 | 1 | $77,385,000 | $0 | $0 | $0 | LPRO | 13F-HR | 05 Aug 2022, 12:52 |
| Q1 2022 | 1 | $143,045,000 | $0 | $0 | $0 | LPRO | 13F-HR | 12 May 2022, 15:46 |
| Q4 2021 | 1 | $170,051,000 | $0 | $0 | $0 | LPRO | 13F-HR | 31 Jan 2022, 12:30 |
| Q3 2021 | 1 | $272,853,000 | $0 | $0 | $0 | LPRO | 13F-HR | 12 Nov 2021, 10:36 |
| Q2 2021 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 16 Aug 2021, 09:48 | |
| Q1 2021 | 1 | $528,935,000 | $0 | $0 | $0 | LPRO | 13F-HR | 11 May 2021, 17:24 |
| Q4 2020 | 1 | $522,066,000 | $0 | $0 | $0 | LPRO | 13F-HR | 16 Feb 2021, 16:07 |