- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Blackstone / GSO Senior Floating Rate Term Fund
+ Add to WatchlistBSL:US
21.5400 USD 0.1100 0.51%As of 12:00:11 ET on 05/20/2013.
Snapshot for Blackstone / GSO Senior Floating Rate Term Fund (BSL)
| Open: | 21.6500 | High - Low: | 21.7200 - 21.5100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 12,300 | 52-Week Range: | 18.2085 - 22.2100 | Beta vs SPX: | 0.5225 |
Fund Profile & Information for BSL
Blackstone / GSO Senior Floating Rate Term Fund is a closed-end investment company incorporated in the USA. The Fund's objective seeks to provide long-term investors with a high level of monthly income. The Fund invests in a professionally managed portfolio comprised of primarily of senior loans.
| Inception Date: | 2010-05-28 | Telephone: | 1-877-299-1588 |
|---|---|---|---|
| Managers: | LEE M SHAIMAN | ||
| Web Site: | www.blackstone-gso.com | ||
Fundamentals for BSL
| NAV | (on 2013-05-17) 19.5000 |
|---|---|
| Assets (M) | (on 2013-05-17) 296.4832 |
| Shares out (M) | 15.20 |
| Market Cap (M) | 327.38 |
| % Premium | 11.03 |
| Average 52-Week % Premium | 4.3132 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 32.9300 % |
Dividends for BSL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.1100 |
| Dividend Yield (ttm) | 6.59% |
Performance for BSL
| 1-Month | +3.87% | 1-Year | +20.85% |
|---|---|---|---|
| 3-Month | +3.34% | 3-Year | - |
| Year To Date | +8.73% | 5-Year | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for BSL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNIVAR INC | 6,397,520 | 6,381,175 | 1.366% |
| SEDGWICK CMS HOLDINGS INC | 5,000,000 | 5,075,000 | 1.086% |
| SCITOR CORPORATION | 4,977,181 | 4,970,960 | 1.064% |
| THE SPORTS AUTHORITY INC | 4,900,000 | 4,939,813 | 1.057% |
| CARESTREAM HEALTH INC | 4,909,816 | 4,934,365 | 1.056% |
| CHRYSLER GROUP LLC | 4,800,840 | 4,911,476 | 1.051% |
| SHERIDAN PROD PTNR I-A | 4,857,674 | 4,901,175 | 1.049% |
| HUPAH FINANCE INC | 4,788,377 | 4,800,348 | 1.027% |
| SENSUS USA INC | 4,714,286 | 4,743,774 | 1.015% |
| BSN MEDICAL GMBH & CO KG | 4,684,756 | 4,726,919 | 1.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page