| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 55,372 | 13F-HR | 11/14/2023 | 000095012323010538 | Bregal Sagemount I, L.P. |
| Q2 2023 | 1 | 79,503 | 13F-HR | 8/10/2023 | 000095012323007235 | Bregal Sagemount I, L.P. |
| Q1 2023 | 1 | 53,254 | 13F-HR | 5/12/2023 | 000095012323004724 | Bregal Sagemount I, L.P. |
| Q4 2022 | 1 | 51,060 | 13F-HR | 2/14/2023 | 000095012323002225 | Bregal Sagemount I, L.P. |
| Q3 2022 | 1 | 60,819 | 13F-HR | 11/10/2022 | 000095012322011403 | Bregal Sagemount I, L.P. |
| Q2 2022 | 1 | 77,385 | 13F-HR | 8/5/2022 | 000095012322007807 | Bregal Sagemount I, L.P. |
| Q1 2022 | 1 | 143,045 | 13F-HR | 5/12/2022 | 000095012322005389 | Bregal Sagemount I, L.P. |
| Q4 2021 | 1 | 170,051 | 13F-HR | 1/31/2022 | 000095012322000683 | Bregal Sagemount I, L.P. |
| Q3 2021 | 1 | 272,853 | 13F-HR | 11/12/2021 | 000095012321014851 | Bregal Sagemount I, L.P. |
| Q2 2021 | 1 | 400,142 | 13F-HR | 8/16/2021 | 000095012321011143 | Bregal Sagemount I, L.P. |
| Q1 2021 | 1 | 528,935 | 13F-HR | 5/11/2021 | 000095012321005884 | Bregal Sagemount I, L.P. |
| Q4 2020 | 1 | 522,066 | 13F-HR | 2/16/2021 | 000095012321002789 | Bregal Sagemount I, L.P. |