• 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

18.0401 USD 0.0601 0.33%

As of 20:04:06 ET on 04/17/2014.

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

Open: 17.9600 High - Low: 18.1000 - 17.9600 Primary Exchange: New York
Volume: 59,637 52-Week Range: 17.9100 - 22.2100 Beta vs SPX: 0.4641

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  • BSL:US 18.0401
  • 1D
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  • 1Y
17.9800
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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 2014-04-17) 19.1500
Assets (M) (on 2014-04-17) 291.3993
Shares out (M) 15.20
Market Cap (M) 274.18
% Premium -5.80
Average 52-Week % Premium 0.6387
Fund Leveraged Y
Fund Leverage Percent 43.0000 %

Dividends for BSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.1000
Dividend Yield (ttm) 7.26%

Performance for BSL

1-Month -4.96% 1-Year -8.39%
3-Month -5.53% 3-Year +1.79%
Year To Date -2.68% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for BSL

Filing Date: 10/31/2013
Name Position Value % of Total
SHERIDAN PROD PTNR I-A 6,297,669 6,326,544 1.425%
U.S. FOODSERVICE 6,233,311 6,265,256 1.411%
SEDGWICK CMS INC 5,000,000 5,093,750 1.147%
THE SPORTS AUTHORITY INC 4,862,500 4,880,734 1.099%
CHRYSLER GROUP LLC 4,764,286 4,814,906 1.084%
ADVANTAGE SALES & MARKETING 4,714,286 4,782,054 1.077%
SMILE BRANDS INC 4,837,330 4,780,878 1.077%
VALEANT PHARMACEUTICALS 4,701,316 4,771,177 1.074%
CAPITAL SAFETY NORTH AMERIC 4,752,464 4,761,399 1.072%
BSN MEDICAL GMBH & CO KG 4,684,756 4,719,892 1.063%

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

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