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  • 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

17.4860 USD 0.0213 0.12%

As of 12:03:29 ET on 04/27/2015.

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

Open: 17.4600 High - Low: 17.5300 - 17.4600 Primary Exchange: New York
Volume: 12,494 52-Week Range: 16.2100 - 18.4141 Beta vs SPX: 0.4839

ETF Chart for BSL

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  • BSL:US 17.4601
  • 1D
  • 1M
  • 1Y
17.4647
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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 2015-04-24) 18.5200
Assets (M) (on 2015-04-24) 281.8950
Shares out (M) 15.22
Market Cap (M) 266.77
% Premium -5.70
Average 52-Week % Premium -6.7655
Fund Leveraged Y
Fund Leverage Percent 43.0000 %

Dividends for BSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-19) 0.0900
Dividend Yield (ttm) 6.56%

Performance for BSL

1-Month +1.12% 1-Year +2.27%
3-Month +7.33% 3-Year +3.63%
Year To Date +6.56% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for BSL

Filing Date: 02/28/2015
Name Position Value % of Total
U.S. FOODSERVICE 6,155,199 6,149,905 1.489%
LINEAGE LOGISTICS LLC 5,788,790 5,772,266 1.398%
SENSUS USA INC 5,594,538 5,510,620 1.335%
PHILLIPS-MEDISIZE CORP 5,371,090 5,372,126 1.301%
SHERIDAN INVEST PARTNERS I 5,553,154 5,209,553 1.262%
AVAYA INC 5,312,618 5,172,684 1.253%
MOXIE PATRIOT LLC 4,952,070 5,026,351 1.217%
CARESTREAM HEALTH INC 4,628,218 4,614,334 1.117%
TRUVEN HEALTH ANALYTICS 4,550,680 4,516,550 1.094%
ASPECT SOFTWARE INC 4,539,416 4,471,325 1.083%

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

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