STEPSTONE GROUP LP reported 3 transactions at STEPSTONE PRIVATE MARKETS
Review the transaction codes below to understand the nature of each event.
Filed: 5/8/2026ACC: 0001193125-26-213906
-6.51K
Net shares
Net seller
$484.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.38K acquired · 7.89K disposed
Non-Derivative Transactions3
Class I Common Shares of Beneficial Interest
Direct
Shares
−160.00
Price / share
$61.59
Trade value
$9.85K
% of position
0.4%
12/24/2025
36.52K→36.36K
Class I Common Shares of Beneficial Interest
Direct
Shares
−7.73K
Price / share
$61.41
Trade value
$474.94K
% of position
21.3%
2/14/2026
36.36K→28.62K
Class I Common Shares of Beneficial Interest
Direct
Shares
+1.38K
Price / share
$61.41
Trade value
$84.93K
% of position
4.8%
2/14/2026
28.62K→30K
Total
Net shares
−6.51K
Net value
-$399.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest Direct | 12/24/2025 | J · J | −160.00 | $61.59 | $9.85K | 0.4% | 36.52K | 36.36K |
| Class I Common Shares of Beneficial Interest Direct | 2/14/2026 | J · J | −7.73K | $61.41 | $474.94K | 21.3% | 36.36K | 28.62K |
| Class I Common Shares of Beneficial Interest Direct | 2/14/2026 | J · J | +1.38K | $61.41 | $84.93K | 4.8% | 28.62K | 30K |
| Total | −6.51K | -$399.87K | ||||||
Derivative Transactions0
No derivative transactions reported