Position in STEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,386,170
-$477,840 QoQ
Shares Held
29,048
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Keebeck Wealth Management holds $11,066,888 across 7 Asset Management names. STEP ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
351,976 | $4,973,420 | |
| 2 | STT |
State Street Corp
|
22,992 | $2,909,867 | |
| 3 | STEP |
StepStone Group Inc.
This page
|
29,048 | $1,386,170 | |
| 4 | HLNE |
Hamilton Lane INC
|
10,020 | $995,988 | |
| 5 | CG |
Carlyle Group Inc.
|
6,955 | $336,552 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
6,093 | $246,583 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,308 |
All Filings in STEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,170 | 29,048 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,864,010 | 29,048 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,080,580 | 31,857 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,818,624 | 32,768 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,722,597 | 32,981 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,926,477 | 33,284 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,904,032 | 33,504 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,605,553 | 34,987 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,655,584 | 46,323 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,418,121 | 44,553 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,115,184 | 35,313 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $786,328 | 31,694 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $339,148 | 13,974 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||