— Know what they know.
Not Investment Advice

BSL

Blackstone / GSO Senior Floating Rate Term Fund
1W: -0.6% 1M: -0.5% 3M: +0.0% YTD: -1.7% 1Y: -3.3% 3Y: +33.9% 5Y: +22.6%
$13.12
-0.01 (-0.08%)
 
Weekly Expected Move ±1.0%
$13 $13 $13 $13 $13
ETF NYSE · AUM $171.0M
Key Statistics
AUM$171M
Holdings1
Top 10 Wt0.7%
Volume18,572
Avg Volume46,685
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms