Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

STEP holding history

StepStone Group Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STEP overview All 13F holders of STEP Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of STEP by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−9,873−100.0%	Sold out	Holders
Q2 2023	9,873	$244.9K	<0.1%	+9,873	New	Holders
Q3 2022	0	$0	0.0%	−70,000−100.0%	Sold out	Holders
Q2 2022	70,000	$1.82M	0.2%	+70,000	New	Holders