Blackstone Senior Floating Rate Term Fund, formerly Blackstone / GSO Senior Floating Rate 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. The Fund invests primarily in a diversified portfolio or loans and other fixed income instruments, including first- and second-lien loans and high yield corporate bonds of varying maturities. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in senior, secured floating rate loans (Senior Loans). The Fund invests in various sectors, including electronics/electric, business equipment and services, healthcare, building and development, and chemical & plastics. GSO / Blackstone Debt Funds Management LLC serves as an investment advisor for the Fund.
Company profile
Ticker
BSL
Exchange
CEO
Daniel Smith
Employees
Incorporated
Location
Former names
Blackstone / GSO Senior Floating Rate Term Fund
SEC CIK
BSL stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
DEF 14A
Definitive proxy
1 Mar 24
424B3
Prospectus supplement
4 Jan 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
3 Mar 23
Latest ownership filings
NPORT-P
Blackstone Senior Floating Rate 2027 Term Fund (Dec 2023 report)
29 Feb 24
SC 13G/A
BANK OF AMERICA CORP /DE/
13 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
26 Jan 24
NPORT-P
Blackstone Senior Floating Rate 2027 Term Fund (Sep 2023 report)
29 Nov 23
4
Thomas W Jasper
15 Sep 23
NPORT-P
Blackstone Senior Floating Rate 2027 Term Fund (Jun 2023 report)
28 Aug 23
4
Gordon McKemie
26 Jun 23
NPORT-P
Blackstone Senior Floating Rate 2027 Term Fund (Mar 2023 report)
30 May 23
NPORT-P
Blackstone Senior Floating Rate Term Fund (Dec 2022 report)
1 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Blackstone Senior Floating Rate 2027 Term Fund | – | 2.96 | 0.98 | 1.98 | 297.19 mm | 476 | Sep 2023 |
Institutional ownership, Q3 2023
48.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 59 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 21 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 70.19 bn |
Total shares | 6.32 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 797.55 k | $0.00 |
BAC Bank Of America | 772.42 k | $10.23 bn |
MS Morgan Stanley | 602.56 k | $7.98 bn |
Guggenheim Capital | 566.57 k | $7.51 bn |
Allspring Global Investments | 500.46 k | $6.63 bn |
Rivernorth Capital Management | 350.68 k | $4.65 bn |
Integrated Wealth Concepts | 335.04 k | $4.44 bn |
Captrust Financial Advisors | 226.68 k | $3.00 bn |
UBS UBS Group AG - Registered Shares | 171.03 k | $2.27 bn |
1607 Capital Partners | 165.20 k | $2.19 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Sep 23 | Jasper Thomas W | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.296 | 2,500 | 33.24 k | 2,500 |
26 Jun 23 | Gordon McKemie | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.6164 | 280 | 3.53 k | 4,280 |
22 Jun 23 | Gordon McKemie | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.4803 | 4,000 | 49.92 k | 4,000 |