Blackstone Senior Floating Rate 2027 Term Fund BSL
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -4.81%
- 1 year
- -7.22%
- Market cap
- 167.31M
- Revenue (ttm)
- 27.83M
- Profit margin
- 85.26%
- EPS (ttm)
- -0.50
- Shares out
- 13.01M
- Dividend
- 1.30 (8.93%)
- Ex-dividend date
- Dec 22, 2024
- YTD return
- -4.81%
- 1-year return
- -7.22%
- Volume
- 32.90K
- Avg volume
- 47.27K
- Open
- 12.82
- Previous close
- 12.85
- Day's range
- 12.81 – 12.88
- 52-week range
- 12.45 – 13.99
- Beta
- 0.57
YTD -0.61 (-4.53%)
Key statistics
- Enterprise value
- 279.31M
- PEG ratio
- 0.00
- Price / sales
- 6.80
- Price / book
- 0.98
- Dividend yield
- 8.93%
- Payout ratio
- 75.03%
- Revenue growth
- 9.60%
- Free cash flow
- 14.34M
- Total cash
- 39.41K
- Total debt
- 90.60M
- Return on equity
- 12.51%
- Short % of float
- 0.15%
- 50-day average
- 14.38
- 200-day average
- 14.23
Analyst view
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |