• 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

XBSLX:US

19.10 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +2.37% 3-Month: +1.32% 3-Year: +6.07% 52-Week Range: 19.05 - 19.41
1-Month: +0.21% 1-Year: +5.11% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for XBSLX

No chart data available.
  • XBSLX:US 19.10
  • 1M
  • 1Y
Interactive XBSLX Chart

Previous Close

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

Fund Profile & Information for XBSLX

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: -- Telephone: 1-877-299-1588
Managers: LEE M SHAIMAN / DANIEL H SMITH
Web Site: www.blackstone-gso.com

Fundamentals for XBSLX

NAV (on 2014-07-21) 19.10
Assets (M) (on 2014-07-21) 290.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBSLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.10
Dividend Yield (ttm) 6.65

Fees & Expenses for XBSLX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XBSLX

Filing Date: 04/30/2014
Name Position Value % of Total
SHERIDAN PROD PTNR I-A 6,233,895 6,245,615 1.412%
U.S. FOODSERVICE 6,202,066 6,214,966 1.405%
CAESARS ENTERTAINMENT OPERA 6,047,882 5,921,700 1.339%
CAPITAL SAFETY NORTH AMERICA 5,436,578 5,412,821 1.224%
AVAYA INC 5,359,682 5,188,869 1.173%
THE SPORTS AUTHORITY INC 4,837,500 4,844,539 1.095%
SMILE BRANDS INC 4,813,143 4,829,989 1.092%
ADVANTAGE SALES & MARKETING 4,714,286 4,772,036 1.079%
SENSUS USA INC 4,714,286 4,736,396 1.071%
BSN MEDICAL GMBH & CO KG 4,684,756 4,688,668 1.060%

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