Blackstone Senior Floating Rate 2027 Term Fund
BSL
$12.99
$0.050.35%
| 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 (4), Robert Post (4), Meghan Fornshell (1) | |||
| 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 | 7.87% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSL-NYSE | Click to Compare |
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| Cash | -48.85% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.54% | |||
| U.S. Bond | 62.53% | |||
| Non-U.S. Bond | 86.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSL-NYSE | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 0.97% | |||
| 2-Year Total Return | 6.66% | |||
| 3-Year Total Return | 18.95% | |||
| 5-Year Total Return | 21.79% | |||
| Price | BSL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.85 | |||
| 1-Month High Price | $13.04 | |||
| 52-Week Low Price | $12.66 | |||
| 52-Week Low Price (Date) | Mar 09, 2026 | |||
| 52-Week High Price | $14.01 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| NAV | BSL-NYSE | Click to Compare |
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| Nav | $13.44 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $13.59 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Jun 29, 2026 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | BSL-NYSE | Click to Compare |
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| Beta | 1.81 | |||
| Standard Deviation | 3.24 | |||
| Balance Sheet | BSL-NYSE | Click to Compare |
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| Total Assets | 175.12M | |||
| Operating Ratios | BSL-NYSE | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 89.00% | |||
| Performance | BSL-NYSE | Click to Compare |
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| Last Bull Market Total Return | 0.98% | |||
| Last Bear Market Total Return | -8.47% | |||