Managers / Q3 2020 · view latest →
Pine Brook Road Advisors, L.P.
CIK 0001630691 · 346 PINE BROOK ROAD, BEDFORD, NY, 10506 · 212-847-4373
Reported Value
$0
Q3 2020
Positions
1
Filings on Record
18
2019–present window
Filed
Nov 9, 2020
original filing
Summary
Compared with Q2 2020, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $138M | 1 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $141M | 1 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $131M | 1 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 2 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 2 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $140M | 2 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $188M | 3 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $195M | 3 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $247M | 3 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $202M | 3 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $0 | 1 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $0 | 1 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $96M | 2 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $187M | 3 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $196M | 3 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $184M | 3 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.