BSL
Blackstone / GSO Senior Floating Rate Term Fund
1W: +0.2%
1M: -2.3%
3M: -5.7%
YTD: -4.0%
1Y: -3.2%
3Y: +33.8%
5Y: +25.4%
$12.84
-0.01 (-0.08%)
After Hours: $14.26 (+1.42, +11.06%)
ETF-Level Metrics
AUM$167M
Holdings1
Top 10 Wt0.7%
Beta0.40
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Net Debt/EBITDA—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 366 | 146.8% | — |
| Financial Services | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 367 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 1.51% | $2.8M | 2,820,658 | — | — | — |
| 2 | Allied Universal Holdco Private | — | 1.37% | $2.6M | 2,557,009 | — | — | — |
| 3 | Action Environmental Gro Private | — | 1.21% | $2.3M | 2,267,348 | — | — | — |
| 4 | Fortress Intermediate 3 Inc Private | — | 1.13% | $2.1M | 2,097,421 | — | — | — |
| 5 | Hyperion Refinance S.A R.L. Private | — | 1.12% | $2.1M | 2,099,004 | — | — | — |
| 6 | MJH Healthcare Holdings, LLC Private | — | 1.10% | $2.1M | 2,068,972 | — | — | — |
| 7 | Project Alpha Intermediate Holding Inc Private | — | 1.09% | $2.0M | 2,028,746 | — | — | — |
| 8 | WS Audiology AS Private | — | 1.06% | $2.0M | 1,992,203 | — | — | — |
| 9 | Flynn Restaurant Group Private | — | 1.03% | $1.9M | 1,915,711 | — | — | — |
| 10 | Citco Funding LLC Private | — | 1.02% | $1.9M | 1,906,517 | — | — | — |
| 11 | Colossus Acquireco LLC Private | — | 1.01% | $1.9M | 1,894,847 | — | — | — |
| 12 | Aretec Group Inc Private | — | 0.99% | $1.9M | 1,860,290 | — | — | — |
| 13 | Armor Holdco Inc Private | — | 0.98% | $1.8M | 1,842,023 | — | — | — |
| 14 | Opal US LLC Private | — | 0.98% | $1.8M | 1,834,832 | — | — | — |
| 15 | Sophos Intermediate Ii L Private | — | 0.96% | $1.8M | 1,801,209 | — | — | — |
| 16 | Boxer Parent Company Inc Private | — | 0.96% | $1.8M | 1,803,652 | — | — | — |
| 17 | Flutter Financing Bv Private | — | 0.95% | $1.8M | 1,786,928 | — | — | — |
| 18 | Element Materials Technology Group US Holding Inc Private | — | 0.95% | $1.8M | 1,763,882 | — | — | — |
| 19 | Nrg Energy Inc Private | — | 0.93% | $1.7M | 1,744,862 | — | — | — |
| 20 | Acproducts Holdings Inc Private | — | 0.92% | $1.7M | 2,047,388 | — | — | — |
| 21 | AlixPartners LLP Private | — | 0.92% | $1.7M | 1,727,844 | — | — | — |
| 22 | Dcert Buyer Inc Private | — | 0.92% | $1.7M | 1,881,655 | — | — | — |
| 23 | Gainwell Acquisition Cor Private | — | 0.92% | $1.7M | 1,739,282 | — | — | — |
| 24 | Cornerstone OnDemand, Inc. Private | — | 0.90% | $1.7M | 1,752,786 | — | — | — |
| 25 | Endurance International Group Inc (The) Private | — | 0.89% | $1.7M | 2,302,644 | — | — | — |
| 26 | Ion Trading Technologies Sa Private | — | 0.85% | $1.6M | 1,592,709 | — | — | — |
| 27 | Corpay Technologies Operating Company, LLC Private | — | 0.84% | $1.6M | 1,580,725 | — | — | — |
| 28 | Zacapa SARL Private | — | 0.82% | $1.5M | 1,539,325 | — | — | — |
| 29 | Clydesdale Acquisition Holdings Inc Private | — | 0.82% | $1.5M | 1,534,234 | — | — | — |
| 30 | Cent Clo Lp Private | — | 0.82% | $1.5M | 1,500,000 | — | — | — |
| 31 | Quartz Acquireco LLC Private | — | 0.82% | $1.5M | 1,530,685 | — | — | — |
| 32 | Peraton Corp. Private | — | 0.80% | $1.5M | 1,780,448 | — | — | — |
| 33 | Octagon 75 Ltd Private | — | 0.80% | $1.5M | 1,500,000 | — | — | — |
| 34 | Quikrete Holdings Inc Private | — | 0.79% | $1.5M | 1,476,781 | — | — | — |
| 35 | Quikrete Holdings Inc Private | — | 0.78% | $1.5M | 1,462,217 | — | — | — |
| 36 | Boost Newco Borrower Llc Private | — | 0.77% | $1.4M | 1,444,038 | — | — | — |
| 37 | Azuria Water Solutions Inc Private | — | 0.76% | $1.4M | 1,427,904 | — | — | — |
| 38 | Vistra Operations Co LLC Private | — | 0.76% | $1.4M | 1,425,353 | — | — | — |
| 39 | Iris Holding Inc Private | — | 0.76% | $1.4M | 1,462,279 | — | — | — |
| 40 | Fiserv Investment Solutions, Inc. Private | — | 0.75% | $1.4M | 1,421,798 | — | — | — |
| 41 | Focus Financial Partners, LLC Private | — | 0.75% | $1.4M | 1,409,701 | — | — | — |
| 42 | AG Group Holdings Private | — | 0.75% | $1.4M | 1,586,844 | — | — | — |
| 43 | Radiology Partners Inc Private | — | 0.75% | $1.4M | 1,410,097 | — | — | — |
| 44 | Apex Group Treasury Llc Bond | — | 0.74% | $1.4M | 1,421,543 | — | — | — |
| 45 | Cedar Funding Ltd Private | — | 0.74% | $1.4M | 1,375,000 | — | — | — |
| 46 | Avalara Inc Private | — | 0.74% | $1.4M | 1,386,323 | — | — | — |
| 47 | Lightning Power LLC Private | — | 0.74% | $1.4M | 1,378,746 | — | — | — |
| 48 | Spdr Blackstone Senior Loan Etf | SRLN | 0.73% | $1.4M | 33,000 | — | $5.5B | Financial Services |
| 49 | Lti Holdings Inc Private | — | 0.73% | $1.4M | 1,347,285 | — | — | — |
| 50 | Jsg Ii Inc Private | — | 0.72% | $1.3M | 1,348,777 | — | — | — |