SRLNState Street Blackstone Senior Loan ETF
The schedule
- Wed21Oct
The Q3 portfolio update will measure whether SRLN can maintain its yield without taking on excess risk, targeting $40.80 on solid distribution coverage.
- Tue15Dec
Institutional window dressing and liquidity positioning could drive SRLN toward $41.00 if floating-rate assets remain in favor through year-end.
- Wed17Mar
The first major Fed meeting of 2027 will test the floating-rate thesis. A favorable outlook on corporate health could push SRLN to $41.25.
Past
- Wed16Sep
The September Fed meeting could provide clarity on year-end policy. A balanced view supports a modest recovery to $40.60 if corporate defaults stabilize.
- Fri7Aug
Broader market data on corporate default rates will serve as a macro stress test. While resilient portfolios could reach $40.90, rising defaults present a clear downside risk to $40.35.
- Wed22Jul
SRLN's Q2 earnings and dividend declaration will reveal the impact of recent rate levels on its senior loan portfolio. Strong credit selection by Blackstone could push the NAV to $40.75.
- Wed17Jun
Actual outcome: Bull · $40.36 at outcome
Price reached or exceeded bull target ($40.55) at outcome date.
The FOMC rate decision will heavily influence floating-rate valuations. A hawkish hold maintains yield attractiveness, supporting a push to $40.55.