BAMCO INC /NY/

Holdings History for StepStone Group Inc. - Class A Common Stock, Par Value $0.001 Per Share (STEP)

Symbol: STEP on Nasdaq
Investment type: Equity / Class A Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	+0.02%	$46,879,843	730,557	+132,267	+22%	$64.17	Q4 2025
30 Sep 2025	0.1%	+0.08%	$39,074,320	598,290	+457,775	+326%	$65.31	Q3 2025
30 Jun 2025	0.02%	0%	$7,798,582	140,515	0		$55.50	Q2 2025
31 Mar 2025	0.02%	0%	$7,339,098	140,515	0		$52.23	Q1 2025
31 Dec 2024	0.02%	-0%	$8,133,008	140,515	-25,188	-15%	$57.88	Q4 2024
30 Sep 2024	0.02%	0%	$9,416,901	165,703	0		$56.83	Q3 2024
30 Jun 2024	0.02%	0%	$7,604,111	165,703	0		$45.89	Q2 2024
31 Mar 2024	0.02%	0%	$5,922,225	165,703	0		$35.74	Q1 2024
31 Dec 2023	0.01%	+0%	$5,274,326	165,703	+22,954	+16%	$31.83	Q4 2023
30 Sep 2023	0.01%	+0%	$4,508,013	142,749	+29,717	+26%	$31.58	Q3 2023
30 Jun 2023	0.01%	+0%	$2,804,324	113,032	+33,332	+42%	$24.81	Q2 2023
31 Mar 2023	0.01%	+0.01%	$1,934,319	79,700	+79,700	NEW	$24.27	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.