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Blackstone / GSO Senior Floating Rate Term Fund

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XBSLX:US
NASDAQ GM
17.76
USD
0.00
0.00%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
17.75 - 18.83
1 Yr Return
-0.28%
YTD Return
2.17%
Open
17.76
Day Range
17.76 - 17.76
Previous Close
17.76
52Wk Range
17.75 - 18.83
1 Yr Return
-0.28%
YTD Return
2.17%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
17.76
Total Assets (m USD) (on 09/02/2015)
270.327
Inception Date
-
Last Dividend (on 09/21/2015)
0.09
Dividend Indicated Gross Yield
6.08%
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
ASPECT SOFTWARE INC 6.50 m 6.45 m 1.54
U.S. FOODSERVICE 6.12 m 6.14 m 1.47
LINEAGE LOGISTICS LLC 5.76 m 5.70 m 1.36
SENSUS USA INC 5.59 m 5.57 m 1.33
CROSSMARK HOLDINGS INC 6.15 m 5.55 m 1.32
PHILLIPS-MEDISIZE CORP 5.34 m 5.36 m 1.28
SESAC HOLDCO II LLC 4.99 m 5.00 m 1.19
SHERIDAN INVEST PARTNERS I 5.50 m 4.86 m 1.16
CARESTREAM HEALTH INC 4.63 m 4.61 m 1.10
BWAY HOLDING CO 4.49 m 4.50 m 1.07
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