Blackstone Senior Floating Rate 2027 Term Fund
BSL
$14.01
-$0.01-0.07%
| Weiss Ratings | BSL-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BSL-NYSE | Click to Compare |
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| Provider | Blackstone Liquid Credit Strategies LLC | |||
| Manager/Tenure (Years) | Daniel T. McMullen (3), Robert Post (3), Meghan Fornshell (0) | |||
| Website | -- | |||
| Fund Information | BSL-NYSE | Click to Compare |
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| Fund Name | Blackstone Senior Floating Rate 2027 Term Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSL-NYSE | Click to Compare |
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| Dividend Yield | 8.64% | |||
| Dividend | BSL-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | BSL-NYSE | Click to Compare |
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| Cash | -47.97% | |||
| Stock | 0.48% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 147.46% | |||
| U.S. Bond | 33.53% | |||
| Non-U.S. Bond | 113.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | BSL-NYSE | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 17.48% | |||
| 3-Year Total Return | 32.40% | |||
| 5-Year Total Return | 38.97% | |||
| Price | BSL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.02 | |||
| 1-Month High Price | $14.30 | |||
| 52-Week Low Price | $13.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $14.76 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | BSL-NYSE | Click to Compare |
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| Nav | $14.40 | |||
| 1-Month Low NAV | $14.40 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.93 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | BSL-NYSE | Click to Compare |
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| Beta | 1.73 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | BSL-NYSE | Click to Compare |
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| Total Assets | 187.97M | |||
| Operating Ratios | BSL-NYSE | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 112.00% | |||
| Performance | BSL-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -8.47% | |||