State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.58
+0.05 (0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
40.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SRLN Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 2.34% |
| 2 | n/a | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.96% |
| 3 | n/a | TransDigm Inc 03/22/2030 | 1.72% |
| 4 | n/a | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.44% |
| 5 | n/a | Jane Street Group LLC 12/15/2031 | 1.44% |
| 6 | n/a | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.36% |
| 7 | n/a | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.25% |
| 8 | n/a | American Airlines, Inc 04/20/2028 | 1.24% |
| 9 | n/a | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.22% |
| 10 | n/a | Rocket Software, Inc. 11/28/2028 | 1.19% |
| 11 | n/a | Galileo Parent Inc aka Vantor 03/03/2033 | 1.16% |
| 12 | n/a | McAfee Corp 03/01/2029 | 1.10% |
| 13 | n/a | Michaels Cos Inc/The 03/15/2033 | 1.09% |
| 14 | n/a | CoreLogic, Inc. 06/02/2028 | 1.09% |
| 15 | n/a | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | 1.06% |
| 16 | n/a | Focus Financial Partners LLC 09/15/2031 | 1.06% |
| 17 | n/a | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1.05% |
| 18 | n/a | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.05% |
| 19 | n/a | athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029 | 1.02% |
| 20 | n/a | Peraton Corp 02/01/2028 | 1.01% |
| 21 | n/a | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.00% |
| 22 | n/a | Mitchell International, Inc. aka Enlyte 06/17/2031 | 0.97% |
| 23 | n/a | Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | 0.96% |
| 24 | n/a | Cotiviti Inc 05/01/2031 | 0.96% |
| 25 | n/a | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 0.93% |
As of Apr 27, 2026