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StepStone Private Credit Co-Investment Fund

CIK: 0002059105 Equity
Report date: 2026-02-25
AUM $200M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UPLD Upland Software, Inc. Since 2026-05-10 N/A LON
-0.01%
$-0.01 826,923
2 UPLD Upland Software, Inc. Since 2026-05-10 N/A LON
3.16%
$6.47 6,574,034