STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND

Historical Holders from Q3 2024 to Q3 2025

CUSIP
21255V406
Type / Class
Equity / CLOSED END MUTL FUND
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
29.5K
Holdings value
$1.77M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 29.5K $1.77M $60.02 1
2025 Q2 29.5K $1.74M -$153K $58.91 1
2025 Q1 32.1K $1.78M +$216K $55.63 1
2024 Q4 28.5K $1.57M -$1.44M $55.05 1
2024 Q3 54.9K $2.99M +$2.99M $54.47 2