Position in STEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,634,991
-$7,244,851 QoQ
Shares Held
830,574
+13.7% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BAMCO INC /NY/ holds $260,951,778 across 12 Asset Management names. STEP ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,905,510 | $117,585,989 | |
| 2 | STEP |
StepStone Group Inc.
This page
|
830,574 | $39,634,991 | |
| 3 | KKR |
KKR & Co. Inc.
|
233,268 | $21,577,290 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,200,349 | $21,563,420 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
398,072 | $17,694,300 | |
| 6 | APO |
Apollo Global Management, Inc.
|
110,119 | $12,269,458 | |
| 7 | BX |
Blackstone Inc.
|
94,599 | $10,877,939 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
165,076 | $10,325,503 |
All Filings in STEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||