BSL
Blackstone Senior Floating Rate 2027 Term Fund
Set alert
12.84 USD -0.01 -0.08%
12.82 Day range 12.89
12.66 52-week range 13.99
- YTD
- -4.89%
- 1 year
- -7.56%
- Open
- 12.89
- Prev close
- 12.85
- Mkt cap
- 167.18M
- Vol
- 28.32K
- Avg vol
- 47.32K
- EPS
- -0.50
- P/E
- 0.00
- Div yield
- 8.93%
More statistics
- Low
- 12.82
- High
- 12.89
- Forward P/E
- 0.00
- Beta
- 0.57
- Short ratio
- 0.36
- Inst. own
- 33.54%
- Dividend
- 1.30
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 14.38
- 200-d avg
- 14.23
- 1y target
- 0.00
Ownership
Held by insiders 0.05%
Held by institutions 33.54%
Float held by institutions 33.56%
Institutions 51
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 5.50% | 714,923 | 10.40M | Sep 29, 2024 |
| Morgan Stanley | 4.06% | 528,551 | 7.69M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.88% | 374,898 | 5.45M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.52% | 327,786 | 4.77M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.00% | 259,545 | 3.78M | Sep 29, 2024 |
| Invesco Ltd. | 1.51% | 196,542 | 2.86M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 1.23% | 159,606 | 2.32M | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 1.09% | 141,343 | 2.06M | Sep 29, 2024 |
| RiverNorth Core Opportunity Fund | 0.57% | 73,949 | 1.08M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.35% | 46,104 | 670.81K | Oct 30, 2024 |
| WCM Alternatives Event Driven Fund | 0.19% | 24,413 | 355.21K | Sep 29, 2024 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 0.08% | 10,729 | 156.11K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| JASPER THOMAS W | Trustee | Purchase | Sep 12, 2023 | 2,500 |
| MCKEMIE GORDON | Other Executive | Purchase | Jun 25, 2023 | 4,280 |
Held by funds
7 US ETFs and mutual funds hold BSL · largest positions