Blackstone Senior Floating Rate 2027 Term Fund
BSL
$14.10
$0.000.00%
| Weiss Ratings | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Blackstone Liquid Credit Strategies LLC | |||
| Manager/Tenure (Years) | Daniel T. McMullen (2), Robert Post (2), Meghan Fornshell (0) | |||
| Website | -- | |||
| Fund Information | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.22% | |||
| Dividend | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -49.33% | |||
| Stock | 1.40% | |||
| U.S. Stock | 1.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 147.93% | |||
| U.S. Bond | 54.97% | |||
| Non-U.S. Bond | 92.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 23.63% | |||
| 3-Year Total Return | 18.29% | |||
| 5-Year Total Return | 55.71% | |||
| Price | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.03 | |||
| 1-Month High Price | $14.41 | |||
| 52-Week Low Price | $13.75 | |||
| 52-Week Low Price (Date) | Jun 24, 2024 | |||
| 52-Week High Price | $14.76 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.50 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $14.76 | |||
| 52-Week Low NAV | $14.50 | |||
| 52-Week Low NAV (Date) | Mar 17, 2025 | |||
| 52-Week High NAV | $14.99 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.64 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 190.45M | |||
| Operating Ratios | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.04% | |||
| Turnover Ratio | 112.00% | |||
| Performance | BSL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -8.47% | |||
