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

Kornitzer 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	-9,621	Closed	-$400K	–	529
2025 Q2	$400K	Hold	9,621	–	–	0.01%	461
2025 Q1	$396K	Hold	9,621	–	–	0.01%	433
2024 Q4	$401K	Hold	9,621	–	–	0.01%	442
2024 Q3	$402K	Hold	9,621	–	–	0.01%	443
2024 Q2	$402K	Buy	+9,621	New	+$403K	0.01%	443

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kornitzer Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 9,621 shares — an estimated $400K sold.

Kornitzer Capital Management first reported a position in SRLN in Q2 2024 and held it in 5 quarters. The position peaked at $402K in Q2 2024. 500 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

Kornitzer Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Kornitzer Capital Management sold 9,621 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $400K.
Kornitzer Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and held it in 5 quarters.
Kornitzer Capital Management's State Street Blackstone Senior Loan ETF position peaked at $402K in Q2 2024.
500 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

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