Total reported value
$137.8M
Reporting period: 2026-03-31 · Number of holdings: 1
Pine Brook Road Advisors, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.8M and a quarterly turnover rate of 2.4%.
Unchanged G3398L118
0.0% -$3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Holdin | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $137.8M | 2 | 1G3398L |
| 2025-12-31 | 1 | $141.1M | 8 | 1G3398L |
| 2025-09-30 | 1 | $130.9M | 19 | 1G3398L |
| 2025-06-30 | 2 | $131.9M | 0 | 1G3398L2BETR |
| 2025-03-31 | 2 | $127.7M | 100 | 1G3398L2BETR |
| 2024-12-31 | 2 | $139.6M | 0 | 1G3398L2BETR |
| 2024-09-30 | 3 | $187.9M | 0 | |
| 2024-06-30 | 3 | $195.2M | 0 | |
| 2024-03-31 | 3 | $246.7M | 0 | |
| 2023-12-31 | 3 | $202.2M | 0 | |
| 2020-09-30 | 1 | — | 0 | |
| 2020-06-30 | 1 | — | 0 | |
| 2020-03-31 | 1 | — | 0 | |
| 2019-12-31 | 1 | — | 100 | |
| 2019-09-30 | 2 | $96.1M | 64 | |
| 2019-06-30 | 3 | $186.6M | 11 | |
| 2019-03-31 | 3 | $196.4M | 79 | |
| 2018-12-31 | 3 | $183.5M | 49 | |
| 2018-09-30 | 3 | $301.6M | 12 | |
| 2018-06-30 | 3 | $281.3M | 100 | |
| 2018-03-31 | 3 | $107.2M | 54 | |
| 2017-12-31 | 4 | $158.3M | 82 | |
| 2017-09-30 | 3 | $323.0M | 31 | |
| 2017-06-30 | 3 | $393.2M | 17 | |
| 2017-03-31 | 3 | $434.0M | 18 | |
| 2016-12-31 | 3 | $491.7M | 11 | |
| 2016-09-30 | 3 | $504.0M | 14 | |
| 2016-06-30 | 3 | $437.6M | 5 | |
| 2016-03-31 | 3 | $415.9M | 14 | |
| 2015-12-31 | 3 | $442.7M | 7 | |
| 2015-09-30 | 3 | $476.2M | 24 | |
| 2015-06-30 | 3 | $608.3M | 12 | |
| 2015-03-31 | 3 | $537.6M | 12 | |
| 2014-12-31 | 3 | $577.8M | 5 | |
| 2014-09-30 | 3 | $601.7M | 21 | |
| 2014-06-30 | 2 | $504.1M | 8 | 1ESNT2G8827U |
| 2014-03-31 | 2 | $548.5M | 10 | 1ESNT2G8827U |
| 2013-12-31 | 2 | $606.9M | 0 | 1ESNT2G8827U |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Holdin | — | — | Unchanged |