• 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

17.3100 USD 0.2200 1.25%

As of 20:04:03 ET on 09/19/2014.

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

Open: 17.4200 High - Low: 17.4636 - 17.2700 Primary Exchange: New York
Volume: 73,634 52-Week Range: 17.2700 - 20.0000 Beta vs SPX: 0.5113

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  • BSL:US 17.3100
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17.5300
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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
Web Site: www.blackstone-gso.com

Fundamentals for BSL

NAV (on 2014-09-19) 18.7400
Assets (M) (on 2014-09-19) 285.2282
Shares out (M) 15.20
Market Cap (M) 263.09
% Premium -7.63
Average 52-Week % Premium -3.5642
Fund Leveraged Y
Fund Leverage Percent 43.0000 %

Dividends for BSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.1000
Dividend Yield (ttm) 7.22%

Performance for BSL

1-Month -0.91% 1-Year -3.27%
3-Month -1.75% 3-Year +6.05%
Year To Date -3.42% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for BSL

Filing Date: 05/31/2014
Name Position Value % of Total
SHERIDAN PROD PTNR I-M 6,233,895 6,249,480 1.432%
U.S. FOODSERVICE 6,202,066 6,216,920 1.425%
CAPITAL SAFETY NORTH AMERICA 5,436,578 5,424,129 1.243%
AVAYA INC 5,359,682 5,196,292 1.191%
ADVANTAGE SALES & MARKETING 4,714,286 4,748,464 1.088%
SENSUS USA INC 4,714,286 4,742,289 1.087%
SANDY CREEK ENERGY ASSOCIAT 4,634,489 4,666,351 1.070%
THE SPORTS AUTHORITY INC 4,611,833 4,626,268 1.060%
INMAR INC 4,454,545 4,430,424 1.015%
KRONOS INC/MA 4,401,851 4,422,496 1.014%

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

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