Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,283,758
-$5,351,233 QoQ
Shares Held
828,911
-0.2% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 273 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $269,174,241 across 11 Asset Management names. STEP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,132,011 | $90,802,348 | |
| 2 | BX |
Blackstone Inc.
|
591,248 | $69,572,152 | |
| 3 | STEP |
StepStone Group Inc.
This page
|
828,911 | $34,283,758 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,204,959 | $27,120,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
173,118 | $15,888,770 | |
| 6 | APO |
Apollo Global Management, Inc.
|
109,894 | $13,001,559 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
153,511 | $11,688,327 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
102,513 | $4,597,708 |
All Filings in STEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,283,758 | 828,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,634,991 | 830,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,879,842 | 730,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,074,319 | 598,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,798,582 | 140,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,339,098 | 140,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,133,008 | 140,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,416,901 | 165,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,604,110 | 165,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,922,225 | 165,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,274,326 | 165,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,508,013 | 142,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,804,323 | 113,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,934,319 | 79,700 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||