Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| StepStone Private Equity Strategies Fund | 250,000 | reported | 09 Sept 2025 | tx 1+250,000 |
| StepStone Private Credit Income Fund | 99,800.8 | reported | 27 Jun 2024 | tx 2+99,800.8 |
| NGP Capital Resources CO | 38,422 | reported | 30 Dec 2015 | tx 18+38,422 |
| StepStone Private Infrastructure Fund | 37,376.96 | reported | 15 Jul 2024 | tx 3+32,376.96−5,000 |
| StepStone Private Venture & Growth Fund | 34,535.58 | reported | 15 Dec 2025 | tx 2+34,523.44 |
| StepStone Private Markets | 21,573.5 | reported | 11 Jun 2021 | tx 6+25,573.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2025 | PURCHASE | StepStone Private Venture & Growth Fund | 32,523.44 | 52.27 USD | |
| 09 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 250,000 | 10.00 USD | first after silence |
| 15 Jul 2024 | PURCHASE | StepStone Private Infrastructure Fund | 7,351.71 | 11.97 USD | |
| 27 Jun 2024 | PURCHASE | StepStone Private Credit Income Fund | 49,800.8 | 10.04 USD | |
| 06 Jun 2024 | PURCHASE | StepStone Private Credit Income Fund | 50,000 | 10.00 USD | |
| 25 Sept 2023 | PURCHASE | StepStone Private Infrastructure Fund | 25,025.25 | 9.99 USD | |
| 11 Sept 2023 | PURCHASE | StepStone Private Infrastructure Fund | 5,000 | 10.00 USD | |
| 01 Nov 2022 | PURCHASE | StepStone Private Venture & Growth Fund | 2,000 | 25.00 USD | first after silence |
| 11 Jun 2021 | PURCHASE | StepStone Private Markets | 6,989 | 35.77 USD | |
| 01 Apr 2021 | PURCHASE | StepStone Private Markets | 1,374 | 32.73 USD | |
| 01 Feb 2021 | PURCHASE | StepStone Private Markets | 3,515 | 31.29 USD | |
| 01 Oct 2020 | PURCHASE | StepStone Private Markets | 6,000 | 25.00 USD | first after silence |
| 01 Dec 2020 | PURCHASE | StepStone Private Markets | 3,695.5 | 27.06 USD | |
| 01 Oct 2020 | PURCHASE | StepStone Private Markets | 4,000 | 25.00 USD | |
| 29 Dec 2015 | PURCHASE | NGP Capital Resources CO | 6,000 | 4.06 USD | |
| 30 Dec 2015 | PURCHASE | NGP Capital Resources CO | 89 | 3.98 USD | |
| 24 Dec 2015 | PURCHASE | NGP Capital Resources CO | 299 | 4.16 USD | |
| 28 Dec 2015 | PURCHASE | NGP Capital Resources CO | 3,667 | 4.22 USD | |
| 22 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,866 | 3.79 USD | |
| 23 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,715 | 3.89 USD | |
| 21 Dec 2015 | PURCHASE | NGP Capital Resources CO | 3,839 | 3.79 USD | |
| 18 Dec 2015 | PURCHASE | NGP Capital Resources CO | 909 | 3.78 USD | |
| 16 Dec 2015 | PURCHASE | NGP Capital Resources CO | 2,838 | 3.95 USD | |
| 17 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,287 | 3.92 USD | |
| 15 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,247 | 3.83 USD |
3 purchases reported after at least 12 months of silence — most recent on 09 Sept 2025.