• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Blackstone / GSO Senior Floating Rate Term Fund

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BSL:US

16.6500 USD 0.0700 0.42%

As of 20:04:06 ET on 12/19/2014.

Snapshot for Blackstone / GSO Senior Floating Rate Term Fund (BSL)

Open: 16.6500 High - Low: 16.7000 - 16.5200 Primary Exchange: New York
Volume: 153,116 52-Week Range: 16.2100 - 19.3497 Beta vs SPX: 0.5136

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  • BSL:US 16.6500
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16.7200
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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 / DANIEL H SMITH
Web Site: www.blackstone-gso.com

Fundamentals for BSL

NAV (on 2014-12-19) 17.9800
Assets (M) (on 2014-12-19) 273.5686
Shares out (M) 15.22
Market Cap (M) 253.37
% Premium -7.40
Average 52-Week % Premium -5.0995
Fund Leveraged Y
Fund Leverage Percent 43.0000 %

Dividends for BSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0900
Dividend Yield (ttm) 7.27%

Performance for BSL

1-Month -1.88% 1-Year -3.35%
3-Month -2.15% 3-Year +3.34%
Year To Date -5.50% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for BSL

Filing Date: 09/30/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 8,727,997 8,370,367 1.904%
ADVANTAGE SALES & MARKETING 6,449,150 6,347,254 1.444%
SHERIDAN PROD PTNR I-A 6,233,895 6,150,766 1.399%
U.S. FOODSERVICE 6,170,821 6,146,724 1.398%
AVAYA INC 5,328,306 5,091,037 1.158%
SENSUS USA INC 4,714,286 4,702,500 1.070%
ASPECT SOFTWARE INC 4,480,854 4,485,066 1.020%
SANDY CREEK ENERGY ASSOCIAT 4,448,283 4,443,657 1.011%
THE SPORTS AUTHORITY INC 4,611,833 4,404,301 1.002%
INMAR INC 4,443,409 4,376,758 0.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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