THORNBURG INVESTMENT MANAGEMENT INC
Position in STEP — StepStone Group Inc.
CIK 1145020
SANTA FE, NM
Position in STEP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$774,257
-$3,790,604 QoQ
Shares Held
16,225
-77.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $290,318,395 across 5 Asset Management names. STEP ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
4,994,205 | $185,334,947 | |
| 2 | SLRC |
SLR Investment Corp.
|
4,633,431 | $66,304,397 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
3,237,783 | $36,392,680 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
27,786 | $1,512,114 | |
| 5 | STEP |
StepStone Group Inc.
This page
|
16,225 | $774,257 |
All Filings in STEP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,257 | 16,225 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,564,861 | 71,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,776,838 | 73,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,059,325 | 73,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,098,283 | 59,320 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,763,943 | 47,753 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||