Kennicott Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kennicott Capital Management’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
2025 Q3	–	Sell	-13,446	Closed	-$559K	–	51
2025 Q2	$559K	Hold	13,446	–	–	0.32%	31
2025 Q1	$553K	Hold	13,446	–	–	0.36%	30
2024 Q4	$561K	Buy	13,446 +1,463	+12%	+$61.2K	0.29%	29
2024 Q3	$500K	Buy	+11,983	New	+$499K	0.19%	31
2022 Q2	–	Sell	-15,907	Closed	-$715K	–	45
2022 Q1	$715K	Hold	15,907	–	–	0.41%	28
2021 Q4	$726K	Buy	+15,907	New	+$727K	0.44%	30

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kennicott Capital Management's SRLN Position: Q3 2025 in Review

Kennicott Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 13,446 shares — an estimated $559K sold.

Kennicott Capital Management first reported a position in SRLN in Q4 2021 and held it in 6 quarters. The position peaked at $726K in Q4 2021. 498 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

Kennicott Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Kennicott Capital Management sold 13,446 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $559K.
Kennicott Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 6 quarters.
Kennicott Capital Management's State Street Blackstone Senior Loan ETF position peaked at $726K in Q4 2021.
498 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Kennicott Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.