Epiq Partners, Llc Buys iShares Floating Rate Bond, iShares Russell 1000 Growth, FS KKR Capital Corp, Sells PIMCO Dynamic Credit & Mortgage Income Fund, The Walt Disney Co, WisdomTree Emerging Market SmallCap Fund

• New Purchases: IWF, FSK, AQB, IJH,
• Added Positions: FLOT, HRL, BAM, SPE, TSLA, AAPL, GOOGL, AMZN, ABBV, ADBE, JNJ, NOG, NEE, FB, MDT, ATCO, SBUX, TWO, GPMT,
• Reduced Positions: IWV, SPY, DTD, SHY, VZ, MEI, KWEB, FTV, BIP, BEP, CVA,
• Sold Out: PCI, DIS, DGS, VEU, USB, BMY, EFA, DVY, WY,

For the details of EPIQ PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/epiq+partners%2C+llc/current-portfolio/portfolio

1. iShares Floating Rate Bond (FLOT) - 247,500 shares, 16.26% of the total portfolio. Shares added by 129.59%
2. American Tower Corp (AMT) - 13,999 shares, 4.11% of the total portfolio. Shares reduced by 0.18%
3. Special Opportunities Fund Inc (SPE) - 313,499 shares, 4.01% of the total portfolio. Shares added by 6.22%
4. Pure Cycle Corp (PCYO) - 237,875 shares, 3.57% of the total portfolio. Shares reduced by 0.61%
5. SPDR S&P 500 (SPY) - 9,800 shares, 3.40% of the total portfolio. Shares reduced by 35.54%

Epiq Partners, Llc initiated holding in iShares Russell 1000 Growth. The purchase prices were between $131.24 and $191.72, with an estimated average price of $171.91. The stock is now traded at around $167.31. The impact to a portfolio due to this purchase was 3.15%. The holding were 15,500 shares as of .

Epiq Partners, Llc initiated holding in FS KKR Capital Corp. The purchase prices were between $2.36 and $6.31, with an estimated average price of $5.39. The stock is now traded at around $3.39. The impact to a portfolio due to this purchase was 2.04%. The holding were 503,200 shares as of .

Epiq Partners, Llc initiated holding in AquaBounty Technologies Inc. The purchase prices were between $1.52 and $2.66, with an estimated average price of $2.02. The stock is now traded at around $1.75. The impact to a portfolio due to this purchase was 1.39%. The holding were 633,200 shares as of .

Epiq Partners, Llc initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $152.68. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,756 shares as of .

Epiq Partners, Llc added to a holding in iShares Floating Rate Bond by 129.59%. The purchase prices were between $44.02 and $50.91, with an estimated average price of $49.85. The stock is now traded at around $49.82. The impact to a portfolio due to this purchase was 9.18%. The holding were 247,500 shares as of .

Epiq Partners, Llc added to a holding in Hormel Foods Corp by 78.06%. The purchase prices were between $40.08 and $48.58, with an estimated average price of $45.53. The stock is now traded at around $49.92. The impact to a portfolio due to this purchase was 0.85%. The holding were 31,054 shares as of .

Epiq Partners, Llc added to a holding in Brookfield Asset Management Inc by 47.12%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $33.02. The impact to a portfolio due to this purchase was 0.68%. The holding were 53,602 shares as of .

Epiq Partners, Llc sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $14.28 and $25.54, with an estimated average price of $23.26.

Epiq Partners, Llc sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Epiq Partners, Llc sold out a holding in WisdomTree Emerging Market SmallCap Fund. The sale prices were between $29.37 and $48.34, with an estimated average price of $42.16.

Epiq Partners, Llc sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $35.86 and $54.78, with an estimated average price of $49.6.

Epiq Partners, Llc sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Epiq Partners, Llc sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $46.4 and $67.43, with an estimated average price of $61.34.