BSL
$14.24
Blackstone Senior Floating Rate 2027 Term Fund
Fund Family: Blackstone Senior Floating Rate 2027 Term Fund
1 Month
+0.39%
YTD
+7.05%
1 Year
+7.05%
3 Year
+37.69%
Top 10 Holdings (10.0% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | GLOBAL MEDICAL RESPONSE INC | AIMEGR | Unknown | 1.13% |
2 | PERATON CORP | PERCOR | Unknown | 1.08% |
3 | CCI Buyer Inc | CONCEL | Unknown | 1.07% |
4 | The Action Environmental Group Inc | ACTENV | Unknown | 1.01% |
5 | Aretec Group Inc | RCAP | Unknown | 0.99% |
6 | SURF HOLDINGS LLC | SOPHLN | Unknown | 0.97% |
7 | Flutter Financing BV | N3313EAG5 | Unknown | 0.96% |
8 | BOXER PARENT COMPANY INC | BMC | Unknown | 0.95% |
9 | FLYNN RESTAURANT GROUP LP | FLYRES | Unknown | 0.94% |
10 | Calpine Corporation | CPN | Unknown | 0.89% |
Fund Information
Net Assets | $187.01M | Expense Ratio | N/A |
Total Holdings | 154 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Blackstone Senior Floating Rate 2027 Term Fund |
*Annual fee per $10,000 invested