BSL

Blackstone / GSO Sr Floating Term
NYSE

Real-time Quotes | Provided by Morningstar

10.64
-0.12
-1.12%
Closed 16:00 04/03 EDT
OPEN
10.80
PREV CLOSE
10.76
HIGH
10.80
LOW
10.43
VOLUME
203.25K
TURNOVER
--
52 WEEK HIGH
17.70
52 WEEK LOW
8.65
TOTAL ASSET
254.59M
YTD YIELD
-22.38%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Blackstone / GSO Sr Floating Term
Risk
Medium risk
Inception Date
2010-05-26
Advisor Company
Blackstone Group Inc
Custodian
The Bank of New York Mellon
Manager
Gordon McKemie, Robert Zable

Asset Allocation

374.35M
  • 0.0803%
  • 98.9558%
  • 0.8262%
  • 0.1377%

2019 Q4

374.35M

2019 Q3

377.57M

2019 Q1

383.88M

2018 Q4

375.64M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0980
04/22/2020
0.0980
03/23/2020
0.0980
02/20/2020
0.1010
12/30/2019
0.0210
More