Bregal Sagemount IV General Partner Jersey Ltd quarter change: Foreign Bonds: Zero-Coupon Convertibles, Unchanged
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Bregal Sagemount IV General Partner Jersey Ltd opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 2087970): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| MSH Capital Advisors LLC | United States | $0.472B | 273 |
| Cherry Tree Wealth Management, LLC | United States | $0.473B | 582 |
| CoreView Capital Management Ltd | Hong Kong | $0.473B | 5 |
| Sovereign Investment Advisors, LLC | United States | $0.472B | 106 |
| Coyle Financial Counsel LLC | United States | $0.473B | 113 |
| OLP CAPITAL MANAGEMENT Ltd | Hong Kong | $0.472B | 4 |
| Pamplona Capital Management, LLC | United States | $0.473B | 5 |
| Hedeker Wealth, LLC | United States | $0.474B | 87 |
| DRIVE WEALTH MANAGEMENT, LLC | United States | $0.474B | 710 |
| Keenan Capital, LLC | United States | $0.474B | 9 |