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Blackstone / GSO Senior Floating Rate Term Fund

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XBSLX:US
NASDAQ GM
18.28
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Open
18.28
Day Range
18.28 - 18.28
Volume
0
Previous Close
18.27
52Wk Range
17.92 - 19.02
1 Yr Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.28
Total Assets (m USD) (on 07/02/2015)
278.181
Inception Date
-
Last Dividend (on 07/22/2015)
0.09
Dividend Indicated Gross Yield
5.91%
Fund Managers
LEE M SHAIMAN / DANIEL H SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
U.S. FOODSERVICE 6.14 m 6.17 m 1.44
ASPECT SOFTWARE INC 6.02 m 5.99 m 1.40
LINEAGE LOGISTICS LLC 5.77 m 5.77 m 1.35
SENSUS USA INC 5.59 m 5.55 m 1.30
PHILLIPS-MEDISIZE CORP 5.36 m 5.38 m 1.26
SHERIDAN INVEST PARTNERS I 5.50 m 5.31 m 1.24
AVAYA INC 5.30 m 5.28 m 1.24
CARESTREAM HEALTH INC 4.63 m 4.65 m 1.09
TRUVEN HEALTH ANALYTICS 4.54 m 4.56 m 1.07
DTZ US BORROWER LLC 4.36 m 4.42 m 1.03
Profile
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.
ADDRESS
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
PHONE
1-877-299-1588