SPDR Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
41.56
+0.08 (0.19%)
Jun 27, 2025, 4:00 PM - Market closed
SRLN Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 2.12% |
| 2 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 2.09% |
| 3 | n/a | Twitter Inc Term Loan | 1.93% |
| 4 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.49% |
| 5 | n/a | Barclays Capital Repo Repo | 1.45% |
| 6 | n/a | Boost Newco Borrower Llc 2025 Usd Term Loan | 1.39% |
| 7 | n/a | Mcafee Llc 2024 Usd 1st Lien Term Loan B | 1.35% |
| 8 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.34% |
| 9 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 1.29% |
| 10 | TMH.L 03.02.27 1 | TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 1.27% |
| 11 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 1.25% |
| 12 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 1.19% |
| 13 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 1.15% |
| 14 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 1.14% |
| 15 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 1.10% |
| 16 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 1.05% |
| 17 | AIMEGR.L 10.02.28 9 | GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | 0.92% |
| 18 | n/a | Commscope LLC 0% | 0.90% |
| 19 | ITPCN.L 06.28.28 1 | IRIS HOLDINGS INC. TERM LOAN | 0.89% |
| 20 | n/a | Harbor Freight Tools Usa Inc 2024 Term Loan B | 0.89% |
| 21 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.88% |
| 22 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.85% |
| 23 | n/a | Sandisk Corp Term Loan B | 0.84% |
| 24 | SFRFP.L 08.31.28 33 | ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 0.82% |
| 25 | n/a | Boxer Parent Company Inc 2025 Usd Term Loan B | 0.82% |
| 26 | NUGGET.L 01.29.29 4 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.77% |
| 27 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.77% |
| 28 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.75% |
| 29 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.74% |
| 30 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.74% |
| 31 | SLH.L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.72% |
| 32 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.72% |
| 33 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B | 0.72% |
| 34 | SYNCSO.L 04.24.28 3 | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.71% |
| 35 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.69% |
| 36 | n/a | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | 0.68% |
| 37 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.67% |
| 38 | n/a | Mavis Tire Express Serv Corp 2025 Repriced Term Loan | 0.65% |
| 39 | RCAP.L 08.09.30 7 | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.65% |
| 40 | WOOF.L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.64% |
| 41 | POWSOL.L 01.28.32 10 | CLARIOS GLOBAL LP 2025 USD TERM LOAN B | 0.63% |
| 42 | ENUSCO.L 07.01.31 1 | MODENA BUYER LLC TERM LOAN | 0.62% |
| 43 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.61% |
| 44 | RADIAT.L 09.25.26 6 | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.60% |
| 45 | n/a | Voyager Parent Llc Term Loan B | 0.60% |
| 46 | n/a | Irb Holding Corp 2024 1st Lien Term Loan B | 0.60% |
| 47 | ROCSOF.L 11.28.28 10 | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.60% |
| 48 | n/a | Tk Elevator Midco Gmbh 2025 Usd Term Loan B | 0.59% |
| 49 | n/a | Colossus Acquireco Llc Term Loan B | 0.57% |
| 50 | CNR.L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.56% |
As of Jun 26, 2025