Epstein & White Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Epstein & White Financial’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$937K	Sell	20,243 -2,208	-10%	-$102K	0.25%	30
2021 Q1	$1.03M	Buy	22,451 +4,030	+22%	+$185K	0.3%	25
2020 Q4	$840K	Buy	+18,421	New	+$828K	0.26%	27
2018 Q3	–	Sell	-9,470	Closed	-$445K	–	107
2018 Q2	$445K	Sell	9,470 -58,208	-86%	-$2.75M	0.33%	51
2018 Q1	$3.21M	Buy	+67,678	New	+$3.21M	2.06%	8

Other funds holding SRLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Epstein & White Financial's SRLN Position: Q2 2021 in Review

Epstein & White Financial reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.8% in Q2 2021, selling an estimated $102K and leaving 20,243 shares worth $937K. The position accounts for 0.25% of the portfolio, ranked #30.

Epstein & White Financial first reported a position in SRLN in Q1 2018 and has held it in 5 quarters since. The position peaked at $3.21M in Q1 2018. 352 funds tracked by Wall St. Rank hold SRLN as of Q2 2021.

Epstein & White Financial held 20,243 shares of State Street Blackstone Senior Loan ETF worth $937K as of Q2 2021.
Epstein & White Financial sold 2,208 State Street Blackstone Senior Loan ETF shares in Q2 2021, an estimated $102K.
State Street Blackstone Senior Loan ETF made up 0.25% of Epstein & White Financial's portfolio in Q2 2021, its #30 holding.
Epstein & White Financial first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 5 quarters since.
Epstein & White Financial's State Street Blackstone Senior Loan ETF position peaked at $3.21M in Q1 2018.
352 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.