BSL Blackstone GSO Senior Floating Rate Term Closed Fund

86

NYSE | FUND

Price
$14.58
Increased by +1.11%
Dollar volume (20D)
801.87 K
ADR%
0.92
Defensive - 100.00%Bond Sector - 98.42%Sensitive - 23.80%Cyclical - 22.02%Sensitive - 19.76%Cyclical - 10.58%Cyclical - 4.56%Defensive - 4.22%Sensitive - 4.14%Defensive - 2.46%Cyclical - 2.13%Bond Sector - 0.82%
Defensive - 100.00%
Bond Sector - 98.42%
Sensitive - 23.80%
Cyclical - 22.02%
Sensitive - 19.76%
Cyclical - 10.58%
Cyclical - 4.56%
Defensive - 4.22%
Sensitive - 4.14%
Defensive - 2.46%
Cyclical - 2.13%
Bond Sector - 0.82%

Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone GroupL. 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 Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Park River Holdings, Inc., First Lien Initial 0.93%
Amc Entertainment Holdings, Inc., First Lien B-1 0.90%
Vision Solutions, Inc., First Lien 0.89%
Idera, Inc., First Lien B-1 0.89%
Carestream Health, Inc., Second Lien 2023 Extended 0.84%
Project Alpha Intermediate Holding, Inc., First Lien 2021 Refinancing 0.79%
Proampac Pg Borrower Llc, First Lien 2020-1 0.77%
Ion Trading Finance, Ltd., First Lien Initial Dollar (2021) 0.75%
Global Medical Response, Inc., First Lien 2018 New 0.75%
Mitchell International, Inc., First Lien 0.74%
Peraton Corp., First Lien B 0.74%
Surgery Center Holdings, Inc., First Lien 2021 New 0.74%
Edelman Financial Engines Center Llc, First Lien Initial (2021) 0.72%
Auris Luxembourg Iii Sarl, First Lien Facility B2 0.72%
Triton Water Holdings, Inc., First Lien Initial 0.71%
Eci Macola/Max Holding Llc, First Lien Initial 0.71%
Verscend Holding Corp., First Lien B-1 0.68%
Weld North Education Llc, First Lien 0.68%
Garda World Security Corp., First Lien B-2 0.68%
Ascend Performance Materials Operations Llc, First Lien 2021 Refinancing 0.67%
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