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Blackstone / GSO Senior Floating Rate Term Fund

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BSL:US
New York
13.98
USD
0.16
1.13%
As of 20:04:05 ET on 02/08/2016.
Open
14.09
Day Range
13.95 - 14.09
Previous Close
14.14
52Wk Range
13.66 - 17.84
1 Yr Return
-11.17%
YTD Return
-5.86%
Open
14.09
Day Range
13.95 - 14.09
Volume
35,609
Previous Close
14.14
52Wk Range
13.66 - 17.84
1 Yr Return
-9.35%
YTD Return
-5.86%
NAV (on 02/08/2016)
15.36
Total Assets (m USD) (on 02/08/2016)
233.752
Inception Date
05/28/2010
Premium/Discount
-8.98%
Average 52-Week Premium
-7.10%
Fund Managers
ROBERT ZABLE / GORDON MCKEMIE
Last Dividend (on 02/18/2016)
0.09
Dividend Indicated Gross Yield
7.73%
Expense Ratio
2.02%
3 Mo Return
-9.91%
3 Yr Return
-7.05%
5 Yr Return
-0.54%
Top Fund Holdings
Name Position Value % of Fund
AVAYA INC 72.00 k 5.08 m 2.09
ASPECT SOFTWARE INC 40.25 k 4.01 m 1.65
COMPUWARE CORP 33.27 k 3.33 m 1.37
MICROSEMI CORP 33.55 k 3.30 m 1.36
SESAC HOLDCO II LLC 32.50 k 3.23 m 1.33
SENSUS USA INC 33.37 k 3.21 m 1.32
CROSSMARK HOLDINGS INC 33.41 k 3.04 m 1.25
INMAR INC 29.74 k 2.87 m 1.18
Profile
Blackstone / GSO Senior Floating Rate Term Fund is a closed-end investment company incorporated in the USA. The Fund seeks a high level of current income with capital preservation through investments in senior secured floating rate loans. The Fund has a limited term, and absent shareholder approval to extend the life of the Fund, the Fund will dissolve on or about May 31, 2020.
ADDRESS
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
PHONE
1-877-299-1588