Investor

WARBURG PINCUS LLC

Portfolio Total Value

$1,683,659,000.00

Number of Stocks

7

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SHC $1,009,897,000.0 66.33%
No Change
73,822,952 $13.68 $15.82
Added 15.64%
$10.71 $17.44
BANC $241,064,000.0 15.83%
No Change
15,592,774 $15.46 $20.09
Added 29.95%
$11.88 $18.08
$146,302,000.0 9.61%
Reduced 7.86%
3,267,875 $44.77 $nan
Reduced nan%
$nan $nan
ALHC $161,021,000.0 8.26%
No Change
13,622,779 $11.82 $21.86
Added 84.94%
$4.46 $15.03
VSAT $71,404,000.0 4.69%
No Change
8,390,687 $8.51 $64.13
Added 653.58%
$6.69 $26.7
REI $48,308,000.0 3.17%
Reduced 11.02%
35,520,643 $1.36 $1.14
Reduced 16.18%
$1.21 $2.2
LPI $5,663,000.0 0.37%
No Change
183,158 $30.92 $0.0
Reduced 100.0%
$0.0 $0.0