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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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XBSLX:US

18.52 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +4.47% 3-Month: +4.35% 3-Year: +5.40% 52-Week Range: 17.92 - 19.10
1-Month: +1.36% 1-Year: +3.41% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for XBSLX

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  • XBSLX:US 18.52
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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 2015-04-24) 18.52
Assets (M) (on 2015-04-24) 281.90
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 2015-05-19) 0.09
Dividend Yield (ttm) 6.21

Fees & Expenses for XBSLX

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

Top Fund Holdings for XBSLX

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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