BSL
Blackstone / GSO Senior Floating Rate Term Fund
1W: -1.1%
1M: +0.1%
3M: -0.5%
YTD: -2.3%
1Y: -3.5%
3Y: +33.1%
5Y: +21.6%
$12.96
-0.09 (-0.66%)
Weekly Expected Move ±1.0%
$13
$13
$13
$13
$13
Key Statistics
AUM$169M
Holdings1
Top 10 Wt0.7%
Volume52,072
Avg Volume46,014
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-05-26
Sector Allocation
Other
150.7%
Financial Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Global Medical Response | — | 1.54% | $2.8M | 2,820,658 |
| 2 | Allied Universal Holdco | — | 1.40% | $2.6M | 2,557,009 |
| 3 | Boost Newco Borrower Llc | — | 1.25% | $2.3M | 2,290,419 |
| 4 | Action Environmental Gro | — | 1.23% | $2.3M | 2,261,607 |
| 5 | Dawn Bidco Llc | — | 1.15% | $2.1M | 2,114,664 |
| 6 | Fortress Intermediate 3 Inc | — | 1.14% | $2.1M | 2,097,421 |
| 7 | N/A | — | 1.14% | $2.1M | 2,093,635 |
| 8 | WS Audiology AS | — | 1.09% | $2.0M | 1,992,203 |
| 9 | Opal Bidco SAS | — | 1.09% | $2.0M | 1,990,937 |
| 10 | Orbit Private Holdings I Ltd | — | 1.09% | $2.0M | 1,985,554 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SRLN | New | — |