Position in STEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,173,523
-$5,182,758 QoQ
Shares Held
66,503
-48.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Prana Capital Management, LP holds $539,654,016 across 17 Asset Management names. STEP ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
243,110 | $233,801,318 | |
| 2 | STT |
State Street Corp
|
679,195 | $85,958,919 | |
| 3 | RJF |
Raymond James Financial Inc
|
359,339 | $52,028,693 | |
| 4 | NTRS |
Northern Trust Corp
|
358,117 | $49,982,389 | |
| 5 | SEIC |
Sei Investments Co
|
464,241 | $36,428,991 | |
| 6 | CG |
Carlyle Group Inc.
|
650,586 | $31,481,856 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
61,489 | $17,014,006 | |
| 8 | BEN |
Franklin Resources Inc
|
299,474 | $7,073,575 |
All Filings in STEP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,173,523 | 66,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,356,281 | 130,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,256,006 | 111,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,089,574 | 55,668 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,586,956 | 30,384 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||