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 Infrastructure Fund | 100,100.1 | reported | 29 Sept 2023 | tx 1+100,100.1 |
| StepStone Private Equity Strategies Fund | 50,000 | reported | 12 Sept 2025 | tx 1+50,000 |
| StepStone Private Credit Income Fund | 49,948.55 | reported | 17 Mar 2025 | tx 3+99,897.1−49,948.55 |
| StepStone Private Venture & Growth Fund | 40,000 | reported | 01 Nov 2022 | tx 1+40,000 |
| StepStone Private Markets | 35,979 | reported | 01 Feb 2021 | tx 2+35,979 |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | 5,208.84 | reported | 15 Dec 2025 | tx 4+5,187.37 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2025 | GRANT_AWARD | WASHINGTON REAL ESTATE INVESTMENT TRUST | 2,883 | 0.00 USD | |
| 30 Sept 2025 | GRANT_AWARD | WASHINGTON REAL ESTATE INVESTMENT TRUST | 815.54 | 0.00 USD | |
| 12 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 50,000 | 10.00 USD | |
| 30 Jun 2025 | GRANT_AWARD | WASHINGTON REAL ESTATE INVESTMENT TRUST | 999.83 | 0.00 USD | |
| 15 May 2025 | GRANT_AWARD | WASHINGTON REAL ESTATE INVESTMENT TRUST | 489 | 0.00 USD | |
| 17 Mar 2025 | PURCHASE | StepStone Private Credit Income Fund | 49,948.55 | 10.24 USD | |
| 14 Mar 2025 | SALE | StepStone Private Credit Income Fund | 49,948.55 | 10.24 USD | |
| 07 Jun 2024 | PURCHASE | StepStone Private Credit Income Fund | 49,948.55 | 10.01 USD | |
| 29 Sept 2023 | PURCHASE | StepStone Private Infrastructure Fund | 100,100.1 | 10.44 USD | |
| 01 Nov 2022 | PURCHASE | StepStone Private Venture & Growth Fund | 40,000 | 25.00 USD | first after silence |
| 01 Feb 2021 | PURCHASE | StepStone Private Markets | 15,979 | 31.29 USD | |
| 01 Oct 2020 | PURCHASE | StepStone Private Markets | 20,000 | 25.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Nov 2022.