Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
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 | 121,112.53 | reported | 30 Jan 2026 | tx 4+220,976.1 |
| StepStone Private Infrastructure Fund | 87,949.46 | reported | 30 Jan 2026 | tx 6+158,410.24−70,925.08 |
| StepStone Private Credit Income Fund | 83,959.66 | reported | 03 Feb 2026 | tx 2+76,990.37 |
| Corporate Capital Trust, Inc. | 10,124.95 | reported | 25 Sept 2013 | tx 2+9,059.05 |
| StepStone Private Markets | 0 | reported | 19 Dec 2025 | tx 6+27,334.05−28,831.83 |
| StepStone Private Venture & Growth Fund | 0 | reported | 02 Jan 2026 | tx 9+42,501.78−29,788.61 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2026 | PURCHASE | StepStone Private Venture & Growth Fund | 3,553.03 | 56.29 USD | |
| 03 Mar 2025 | GIFT | StepStone Private Venture & Growth Fund | 7,676.56 | 0.00 USD | |
| 01 Nov 2024 | PURCHASE | StepStone Private Venture & Growth Fund | 7,676.56 | 39.08 USD | |
| 01 Feb 2023 | PURCHASE | StepStone Private Venture & Growth Fund | 6,609.39 | 30.26 USD | |
| 01 Dec 2022 | PURCHASE | StepStone Private Venture & Growth Fund | 5,474.45 | 27.40 USD | |
| 03 Nov 2025 | PURCHASE | StepStone Private Venture & Growth Fund | 1,511.79 | 49.61 USD | |
| 03 Mar 2025 | GIFT | StepStone Private Venture & Growth Fund | 7,676.56 | 0.00 USD | |
| 02 Jan 2026 | GIFT | StepStone Private Venture & Growth Fund | 22,112.05 | 0.00 USD | |
| 19 Dec 2025 | GIFT | StepStone Private Markets | 28,831.83 | 0.00 USD | |
| 03 Feb 2026 | PURCHASE | StepStone Private Credit Income Fund | 27,040.32 | 10.17 USD | |
| 30 Jan 2026 | PURCHASE | StepStone Private Infrastructure Fund | 50,675.68 | 14.80 USD | |
| 19 Dec 2025 | GIFT | StepStone Private Infrastructure Fund | 70,925.08 | 0.00 USD | |
| 30 Jan 2026 | PURCHASE | StepStone Private Equity Strategies Fund | 61,892.13 | 11.31 USD | |
| 11 Dec 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 19,083.97 | 10.48 USD | |
| 29 Sept 2025 | PURCHASE | StepStone Private Infrastructure Fund | 5,252.1 | 14.28 USD | |
| 16 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 40,000 | 10.00 USD | |
| 16 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 100,000 | 10.00 USD | |
| 25 Oct 2024 | PURCHASE | StepStone Private Infrastructure Fund | 31,771.25 | 12.59 USD | |
| 21 Aug 2024 | PURCHASE | StepStone Private Infrastructure Fund | 20,661.16 | 12.10 USD | |
| 11 Jun 2024 | PURCHASE | StepStone Private Credit Income Fund | 49,950.05 | 10.01 USD | |
| 29 Sept 2023 | PURCHASE | StepStone Private Infrastructure Fund | 50,050.05 | 10.44 USD | |
| 01 Nov 2022 | PURCHASE | StepStone Private Venture & Growth Fund | 10,000 | 25.00 USD | first after silence |
| 12 Aug 2021 | PURCHASE | StepStone Private Markets | 3,948 | 38.00 USD | |
| 11 Jun 2021 | PURCHASE | StepStone Private Markets | 6,989 | 35.77 USD | |
| 01 Feb 2021 | PURCHASE | StepStone Private Markets | 3,195 | 31.29 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Nov 2022.