Homrich & Berg’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Homrich & Berg’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 Q3	$604K	Buy	13,123 +381	+3%	+$17.5K	0.01%	279
2021 Q2	$590K	Buy	12,742 +4,070	+47%	+$187K	0.01%	278
2021 Q1	$397K	Buy	+8,672	New	+$398K	0.01%	299
2018 Q4	–	Sell	-4,626	Closed	-$219K	–	335
2018 Q3	$219K	Buy	+4,626	New	+$218K	0.01%	301

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg's SRLN Position: Q3 2021 in Review

Homrich & Berg increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3% in Q3 2021, buying an estimated $17.5K and bringing the position to 13,123 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #279.

Homrich & Berg first reported a position in SRLN in Q3 2018 and has held it in 4 quarters since. 388 funds tracked by Wall St. Rank hold SRLN as of Q3 2021.

Homrich & Berg held 13,123 shares of State Street Blackstone Senior Loan ETF worth $604K as of Q3 2021.
Homrich & Berg bought 381 State Street Blackstone Senior Loan ETF shares in Q3 2021, an estimated $17.5K.
State Street Blackstone Senior Loan ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #279 holding.
Homrich & Berg first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and has held it in 4 quarters since.
388 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.