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Blackstone / GSO Senior Floating Rate Term Fund

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XBSLX:US
NASDAQ GM
15.40
USD
0.01
0.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
15.39 - 18.62
1 Yr Return
-9.99%
YTD Return
-3.45%
Open
15.40
Day Range
15.40 - 15.40
Previous Close
15.39
52Wk Range
15.39 - 18.62
1 Yr Return
-9.79%
YTD Return
-3.45%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.4
Total Assets (m USD) (on 02/05/2016)
234.317
Inception Date
-
Last Dividend (on 02/18/2016)
0.09
Dividend Indicated Gross Yield
7.01%
Fund Managers
ROBERT ZABLE / GORDON MCKEMIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AVAYA INC 72.00 k 5.08 m 2.09
ASPECT SOFTWARE INC 40.25 k 4.01 m 1.65
COMPUWARE CORP 33.27 k 3.33 m 1.37
MICROSEMI CORP 33.55 k 3.30 m 1.36
SESAC HOLDCO II LLC 32.50 k 3.23 m 1.33
SENSUS USA INC 33.37 k 3.21 m 1.32
CROSSMARK HOLDINGS INC 33.41 k 3.04 m 1.25
INMAR INC 29.74 k 2.87 m 1.18
Profile
Blackstone / GSO Senior Floating Rate Term Fund is a closed-end investment company incorporated in the USA. The Fund seeks a high level of current income with capital preservation through investments in senior secured floating rate loans. The Fund has a limited term, and absent shareholder approval to extend the life of the Fund, the Fund will dissolve on or about May 31, 2020.
ADDRESS
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
PHONE
1-877-299-1588