| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 60,819 | 13F-HR | 11/10/2022 | 000095012322011409 | Bregal Investments, Inc. |
| Q2 2022 | 1 | 77,385 | 13F-HR | 8/5/2022 | 000095012322007810 | Bregal Investments, Inc. |
| Q1 2022 | 1 | 143,045 | 13F-HR | 5/12/2022 | 000095012322005385 | Bregal Investments, Inc. |
| Q4 2021 | 1 | 170,051 | 13F-HR | 1/31/2022 | 000095012322000682 | Bregal Investments, Inc. |
| Q3 2021 | 1 | 272,853 | 13F-HR | 11/12/2021 | 000095012321014849 | Bregal Investments, Inc. |
| Q2 2021 | 1 | 400,142 | 13F-HR | 8/16/2021 | 000095012321011151 | Bregal Investments, Inc. |
| Q1 2021 | 1 | 528,935 | 13F-HR | 5/11/2021 | 000095012321005886 | Bregal Investments, Inc. |
| Q4 2020 | 1 | 522,066 | 13F-HR | 2/16/2021 | 000095012321002810 | Bregal Investments, Inc. |