State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.01
+0.01 (0.02%)
At close: Mar 5, 2026, 4:00 PM EST
39.99
-0.02 (-0.05%)
After-hours: Mar 5, 2026, 4:33 PM EST
SRLN Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 2.39% |
| 2 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 2.24% |
| 3 | n/a | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 2.02% |
| 4 | n/a | Peraton Corp 02/01/2028 | 1.97% |
| 5 | n/a | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.68% |
| 6 | n/a | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1.66% |
| 7 | n/a | Michaels Cos Inc/The 02/19/2033 | 1.60% |
| 8 | n/a | Rocket Software, Inc. 11/28/2028 | 1.27% |
| 9 | n/a | Galileo Parent Inc aka Vantor 02/28/2033 | 1.26% |
| 10 | n/a | McAfee Corp 03/01/2029 | 1.20% |
| 11 | n/a | AI Aqua Merger Sub Inc. aka Culligan 07/30/2028 | 1.15% |
| 12 | n/a | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.13% |
| 13 | n/a | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.06% |
| 14 | n/a | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.05% |
| 15 | n/a | CoreLogic, Inc. 06/02/2028 | 1.00% |
| 16 | n/a | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.00% |
| 17 | n/a | Staples Inc 09/04/2029 | 0.98% |
| 18 | n/a | Jane Street Group LLC 12/15/2031 | 0.96% |
| 19 | n/a | RealPage Inc 04/24/2028 | 0.93% |
| 20 | n/a | ProAmpac PG Borrower LLC aka ProAmpac 02/19/2033 | 0.92% |
| 21 | n/a | Focus Financial Partners LLC 09/15/2031 | 0.92% |
| 22 | n/a | CDK Global II LLC 07/06/2029 | 0.91% |
| 23 | n/a | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 0.90% |
| 24 | n/a | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 0.87% |
| 25 | n/a | Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 | 0.87% |
As of Mar 4, 2026