Kovitz Investment Group Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-10,695	Closed	-$445K	–	1214
2025 Q3	$445K	Buy	10,695 +2	+0%	+$83	﹤0.01%	1079
2025 Q2	$445K	Sell	10,693 -3	-0%	-$123	﹤0.01%	1015
2025 Q1	$440K	Buy	10,696 +7	+0.1%	+$291	﹤0.01%	939
2024 Q4	$446K	Buy	10,689 +1,994	+23%	+$83.4K	﹤0.01%	931
2024 Q3	$363K	Sell	8,695 -719	-8%	-$29.9K	﹤0.01%	825
2024 Q2	$394K	Sell	9,414 -5,033	-35%	-$211K	﹤0.01%	689
2024 Q1	$608K	Buy	+14,447	New	+$605K	0.01%	480

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Kovitz Investment Group Partners's SRLN Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 10,695 shares — an estimated $445K sold.

Kovitz Investment Group Partners first reported a position in SRLN in Q1 2024 and held it in 7 quarters. The position peaked at $608K in Q1 2024. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Kovitz Investment Group Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 10,695 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $445K.
Kovitz Investment Group Partners first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and held it in 7 quarters.
Kovitz Investment Group Partners's State Street Blackstone Senior Loan ETF position peaked at $608K in Q1 2024.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.