| Insiders | Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|---|
| Buys | 6 | +775,976 | 100% | $10.12 | +$7,850,000 |
| Sells | 0 | ||||
| Net | +6 | +775,976 | 100% | +$7,850,000 |
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Robert W. Long | Pres. & Prin. Exec. Officer, Director | $2,500,000 | +$2,500,000 | 09 Sep 2025 | |
| THOMAS KENT SITTEMA | Director | $2,369,782 | +$2,300,000 | +3296% | 11 Dec 2025 |
| Michael Anthony Elio | Portfolio Manager | $2,000,000 | +$2,000,000 | 29 Sep 2025 | |
| Ron D. Sturzenegger | Director | $500,000 | +$500,000 | 12 Sep 2025 | |
| Timothy Adair Smith | Vice President | $350,000 | +$350,000 | 08 Sep 2025 | |
| Dean Anthony Caruvana | CCO and Corporate Secretary | $200,000 | +$200,000 | 10 Sep 2025 | |
| StepStone Group LP | Sub-Adviser, 10%+ Owner | 08 Sep 2025 | |||
| StepStone Group Private Wealth LLC | Adviser | 18 Aug 2025 | |||
| Terry West Prather | Director | 18 Aug 2025 | |||
| Thomas Keck | Portfolio Manager | 18 Aug 2025 | |||
| Tracy G. Schmidt | Director | 18 Aug 2025 | |||
| John Paul Kettnich | Portfolio Manager | 31 Dec 2025 | |||
| Kimberly Zeitvogel | Treasurer & Prin. Fin. Officer | 18 Aug 2025 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS KENT SITTEMA | Class I Shares | Purchase | 104.5% | $700,000 | $11.31 | 61,892 | 121,113 | 30 Jan 2026 | By Wellspring Stewardship Trust | |
| THOMAS KENT SITTEMA | Class I Shares | Purchase | 47.6% | $200,000 | $10.48 | 19,084 | 59,220 | 11 Dec 2025 | By Wellspring Stewardship Trust | |
| Michael Anthony Elio | Class I Shares | Purchase | $2,000,000 | $10.00 | 200,000 | 200,000 | 29 Sep 2025 | Direct | ||
| THOMAS KENT SITTEMA | Class I Shares | Purchase | 40% | $400,000 | $10.00 | 40,000 | 140,000 | 16 Sep 2025 | By Wellspring Stewardship Trust | |
| THOMAS KENT SITTEMA | Class I Shares | Purchase | $1,000,000 | $10.00 | 100,000 | 100,000 | 16 Sep 2025 | Direct | ||
| Ron D. Sturzenegger | Class I Shares | Purchase | $500,000 | $10.00 | 50,000 | 50,000 | 12 Sep 2025 | By Sturzenegger Family Trust U/A dtd 04/18/1996 | ||
| Dean Anthony Caruvana | Class I Shares | Purchase | 33.3% | $50,000 | $10.00 | 5,000 | 20,000 | 11 Sep 2025 | Direct | |
| Dean Anthony Caruvana | Class I Shares | Purchase | 50% | $50,000 | $10.00 | 5,000 | 15,000 | 10 Sep 2025 | Direct | |
| Dean Anthony Caruvana | Class I Shares | Purchase | 100% | $50,000 | $10.00 | 5,000 | 10,000 | 09 Sep 2025 | Direct | |
| Robert W. Long | Class I Shares | Purchase | $2,500,000 | $10.00 | 250,000 | 250,000 | 09 Sep 2025 | By Barksdale LLC | ||
| Dean Anthony Caruvana | Class I Shares | Purchase | $50,000 | $10.00 | 5,000 | 5,000 | 08 Sep 2025 | Direct | ||
| StepStone Group LP | Class S Shares | Other | 1,000 | 1,000 | 08 Sep 2025 | Direct | ||||
| StepStone Group LP | Class D Shares | Other | 1,000 | 1,000 | 08 Sep 2025 | Direct | ||||
| StepStone Group LP | Class I Shares | Other | -20% | -2,000 | 8,000 | 08 Sep 2025 | Direct | |||
| Timothy Adair Smith | Class I Shares | Purchase | $350,000 | $10.00 | 35,000 | 35,000 | 08 Sep 2025 | Direct |