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 Credit Income Fund | 179,055.302 | reported | 22 May 2026 | tx 3+123,039.216−49,407.115 |
| StepStone Private Equity Strategies Fund | 35,000 | reported | 08 Sept 2025 | tx 1+35,000 |
| StepStone Private Markets | 10,291 | reported | 01 Apr 2021 | tx 4+15,366.6 |
| StepStone Private Venture & Growth Fund | 2,000 | reported | 01 Nov 2022 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Feb 2026 | PURCHASE | StepStone Private Credit Income Fund | 98,039.216 | 10.20 USD | |
| 22 May 2026 | PURCHASE | StepStone Private Credit Income Fund | 49,407.115 | 10.12 USD | |
| 08 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 35,000 | 10.00 USD | first after silence |
| 05 Jun 2024 | PURCHASE | StepStone Private Credit Income Fund | 25,000 | 10.00 USD | first after silence |
| 01 Nov 2022 | PURCHASE | StepStone Private Venture & Growth Fund | 2,000 | 25.00 USD | first after silence |
| 01 Apr 2021 | PURCHASE | StepStone Private Markets | 2,291 | 32.73 USD | |
| 01 Oct 2020 | PURCHASE | StepStone Private Markets | 8,000 | 25.00 USD | |
| 01 Oct 2020 | PURCHASE | StepStone Private Markets | 3,075.6 | 25.00 USD | |
| 01 Oct 2020 | PURCHASE | StepStone Private Markets | 2,000 | 25.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 08 Sept 2025.