Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Blackstone / GSO Senior Floating Rate Term Fund

+ Add to Watchlist

BSL:US

16.5200 USD 0.0400 0.24%

As of 18:40:09 ET on 01/28/2015.

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

Open: 16.5300 High - Low: 16.5700 - 16.5200 Primary Exchange: New York
Volume: 26,831 52-Week Range: 16.2100 - 19.2900 Beta vs SPX: 0.4875

ETF Chart for BSL

No chart data available.
  • BSL:US 16.5200
  • 1D
  • 1M
  • 1Y
16.5600
Interactive BSL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 18.0000
Assets (M) (on 2015-01-27) 273.9678
Shares out (M) 15.22
Market Cap (M) 251.70
% Premium -8.00
Average 52-Week % Premium -5.6519
Fund Leveraged Y
Fund Leverage Percent 43.0000 %

Dividends for BSL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 0.0900
Dividend Yield (ttm) 7.20%

Performance for BSL

1-Month -1.54% 1-Year -6.04%
3-Month -0.42% 3-Year +1.21%
Year To Date -0.54% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil