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BSL
ETF ticker: NYSE
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NET ASSETS
Blackstone Senior Floating Rate 2027 Term Fund (BSL) Ownership - Who owns Blackstone Senior Floating Rate 2027 Term Fund?
Blackstone Senior Floating Rate Term Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Bank Loan
Address
280 Park Avenue11th FloorNew York
Phone
212-503-2100
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
187977730.00
Fund Existence
over 15 years
Turnover
112.00
Capitalization
N/A
Yield
8.71
Total Expense Ratio
2.04
Investment Style
N/A
Risk (Beta)
0.29
Fundamentals
BSL
Net Assets
188M
Yield
8.71
Fund Existence
over 15 years
Total Expense Ratio
2.04
Turnover
112.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.18
Assets in Top Ten Holdings
21.2M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
188M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
364.00
Number of Net Holdings
365.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.01%
Gain YTD
4.316
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
280 Park Avenue11th FloorNew York
Phone
212-503-2100
Web
N/A