State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.70
+0.13 (0.32%)
At close: Feb 6, 2026, 4:00 PM EST
40.76
+0.06 (0.14%)
After-hours: Feb 6, 2026, 8:00 PM EST
SRLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 7.87% |
| 2 | TWTR.L 10.29.29 1 | X CORP TERM LOAN | 2.33% |
| 3 | n/a | Global Medical Response Inc 2025 Term Loan B | 2.01% |
| 4 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 1.97% |
| 5 | n/a | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 1.71% |
| 6 | n/a | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.70% |
| 7 | n/a | Altice France Sa 2025 Ext Term Loan B14 | 1.70% |
| 8 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 1.63% |
| 9 | n/a | Barclays Capital Repo Repo | 1.56% |
| 10 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 0% | 1.47% |
| 11 | n/a | Mcafee Llc 2024 Usd 1st Lien Term Loan B | 1.09% |
| 12 | n/a | Howden Group Holdings Ltd 2025 Usd Term Loan B | 1.04% |
| 13 | n/a | Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B | 1.03% |
| 14 | n/a | Neptune Bidco Us Inc 2026 Refinance Term Loan B | 0.96% |
| 15 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.91% |
| 16 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.91% |
| 17 | n/a | Finastra Usa Inc 2025 1st Lien Term Loan | 0.90% |
| 18 | NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.89% |
| 19 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.88% |
| 20 | n/a | Acrisure Llc / Acrisure Fin Inc 0% | 0.86% |
| 21 | n/a | Mavis Tire Express Serv Corp 2025 Repriced Term Loan | 0.86% |
| 22 | n/a | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.84% |
| 23 | n/a | MH SUB I LLC 2023 TERM LOAN | 0.84% |
| 24 | n/a | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | 0.83% |
| 25 | n/a | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.80% |
As of Feb 5, 2026