Pacific Edge Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Pacific Edge Advisors’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	$10.9M	Buy	237,055 +7,300	+3%	+$335K	5.31%	5
2021 Q2	$10.6M	Sell	229,755 -17,490	-7%	-$804K	5.53%	6
2021 Q1	$11.3M	Buy	247,245 +23,620	+11%	+$1.08M	5.45%	6
2020 Q4	$10.2M	Sell	223,625 -68,810	-24%	-$3.09M	5.31%	7
2020 Q3	$13.1M	Sell	292,435 -4,580	-2%	-$203K	7.53%	2
2020 Q2	$12.9M	Sell	297,015 -55,730	-16%	-$2.36M	7.6%	2
2020 Q1	$14.1M	Buy	352,745 +15,190	+5%	+$679K	10.08%	3
2019 Q4	$15.7M	Buy	337,555 +2,200	+0.7%	+$101K	9.59%	2
2019 Q3	$15.5M	Buy	335,355 +5,930	+2%	+$274K	10.15%	2
2019 Q2	$15.2M	Buy	329,425 +11,970	+4%	+$555K	10.05%	2
2019 Q1	$14.6M	Buy	317,455 +110,200	+53%	+$5.06M	8.86%	2
2018 Q4	$9.26M	Buy	207,255 +15,160	+8%	+$704K	5.9%	6
2018 Q3	$9.1M	Sell	192,095 -5,895	-3%	-$278K	5.02%	9
2018 Q2	$9.3M	Buy	197,990 +59,405	+43%	+$2.81M	5.13%	8
2018 Q1	$6.57M	Buy	138,585 +6,240	+5%	+$296K	4.04%	9
2017 Q4	$6.24M	Buy	+132,345	New	+$6.26M	4.42%	9

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

Pacific Edge Advisors's SRLN Position: Q3 2021 in Review

Pacific Edge Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.2% in Q3 2021, buying an estimated $335K and bringing the position to 237,055 shares worth $10.9M. The position accounts for 5.31% of the portfolio, ranked #5.

Pacific Edge Advisors first reported a position in SRLN in Q4 2017 and has held it in 16 quarters since. The position peaked at $15.7M in Q4 2019. 388 funds tracked by Wall St. Rank hold SRLN as of Q3 2021.

Pacific Edge Advisors held 237,055 shares of State Street Blackstone Senior Loan ETF worth $10.9M as of Q3 2021.
Pacific Edge Advisors bought 7,300 State Street Blackstone Senior Loan ETF shares in Q3 2021, an estimated $335K.
State Street Blackstone Senior Loan ETF made up 5.31% of Pacific Edge Advisors's portfolio in Q3 2021, its #5 holding.
Pacific Edge Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 16 quarters since.
Pacific Edge Advisors's State Street Blackstone Senior Loan ETF position peaked at $15.7M in Q4 2019.
388 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.