US09256U1051 - BSL (XNYS)
Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest Fonds
14,51 USD
Current Prices from Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BSL
|
USD
|
20.12.2024 21:59
|
14,51 USD
| 14,26 USD | 1,75 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,10 % | -0,21 % | 0,62 % | 4,69 % | 8,53 % | -10,38 % |
Company Profile for Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest Fonds
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Company Data to Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest Fonds
Name Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest
Company Blackstone / GSO Senior Floating Rate Term Fund
Symbol BSL
Primary Exchange
NYSE
ISIN US09256U1051
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Robert W. Busch CPA
Market Capitalization 183 Mio
Country United States of America
Currency USD
Employees -
Address 345 Park Avenue, 10154 New York
IPO Date 2010-05-26
Dividends from 'Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,22 USD |
21.11.2024 | 0,11 USD |
24.10.2024 | 0,11 USD |
23.09.2024 | 0,11 USD |
23.08.2024 | 0,11 USD |
24.07.2024 | 0,11 USD |
21.06.2024 | 0,11 USD |
22.05.2024 | 0,11 USD |
22.04.2024 | 0,11 USD |
20.03.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BSL |
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