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BLACKSTONE Senior Floating Rate 2027 Term Fund, ETF

BSL

NYQ

$14.6

+$0.07

(0.48%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
204%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
51.04K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About BLACKSTONE Senior Floating Rate 2027 Term Fund, ETF

Blackstone Senior Floating Rate 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. Under normal market conditions, at least 80% of the Fund’s managed assets will be invested in senior secured, floating rate loans (senior loans). The Fund may also invest in second-lien loans and high yield bonds and employ financial leverage, which may increase risk to the Fund. The Fund invests in various sectors, including software, professional services, health care providers and services, commercial services and supplies, hotels, restaurants and leisure, household durables, independent power and renewable electricity producers, interactive media and services, and others. The Fund’s investment adviser is Blackstone Liquid Credit Strategies LLC. more

Sector: Financial

Returns

Time FrameBSLS&P500
1-Week Return1.81%-0.48%
1-Month Return1.81%3.25%
3-Month Return2.96%6.43%
6-Month Return2.17%9.96%
1-Year Return7.91%25.34%
3-Year Return-10.15%34.47%
5-Year Return-9.99%88.14%
10-Year Return-12.21%200.56%

Largest Holdings

Stock name Ticker Weight
default-img Level 3 Financing, Inc.
-
1.46%
default-img Ziggo Financing Partnership
-
1.29%
default-img Peraton Corp.
-
1.21%
default-img Newfold Digital Holdings Group, Inc.
-
1.18%
default-img Auris Luxembourg III SARL
-
1.16%
default-img UPC Financing Partnership
-
1.15%
default-img Vision Solutions, Inc.
-
1.1%
default-img Kodiak Building Partners Inc. TLB
-
1.08%
default-img Prime Security Services Borrower LLC
-
1.07%
default-img Tecostar Holdings, Inc.
-
1.06%

Sector Breakdown

Sector Weight
All Others
100.00%

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