Cboe BZX
12:23:36 2024-04-24 pm EDT
5-day change
1st Jan Change
14.2
USD
-0.87%
-0.11%
+6.44%
Blackstone / GSO Senior Floating Rate Term Fund Announces Special Distribution, Payable on January 29, 2021
December 18, 2020 at 06:45 am EST
Blackstone /GSO Senior Floating Rate Term Fund announced special distribution of $0.029 per share, payable on January 29, 2021 to the recorded shareholders on December 31, 2020 and the ex-date is December 30, 2020.
Blackstone Senior Floating Rate 2027 Term Fund Reports Earnings Results for the Full Year Ended December 31, 2023
Mar. 07
CI
Blackstone Senior Floating Rate 2027 Term Fund, Blackstone Long-Short Credit Income Fund and Blackstone Strategic Credit 2027 Term Fund Announce Chief Executive Officer Changes
Jan. 04
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Blackstone Senior Floating Rate 2027 Term Fund, Blackstone Long-Short Credit Income Fund and Blackstone Strategic Credit 2027 Term Fund Announce Management Changes
Jan. 04
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Blackstone Senior Floating Rate 2027 Term Fund Reports Earnings Results for the Half Year Ended June 30, 2023
23-09-07
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Blackstone / GSO Senior Floating Rate Term Fund will Change its Name to Blackstone Senior Floating Rate 2027 Term Fund
23-03-06
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Blackstone Senior Floating Rate 2027 Term Fund Reports Earnings Results for the Full Year Ended December 31, 2022
23-03-03
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Blackstone / GSO Senior Floating Rate Term Fund Reports Earnings Results for the Half Year Ended June 30, 2022
22-09-02
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Blackstone / GSO Senior Floating Rate Term Fund Reports Earnings Results for the Full Year Ended December 31, 2021
22-03-04
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Blackstone Senior Floating Rate Term Fund Announces Monthly Distributions Payable on September 30, 2021
21-09-10
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Blackstone / Gso Senior Floating Rate Term Fund Reports Earnings Results for the Half Year Ended June 30, 2021
21-09-07
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Blackstone Senior Floating Rate Term Fund Announces Monthly Distributions Payable on June 30, 2021
21-06-09
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Blackstone / GSO Senior Floating Rate Term Fund Announces Special Distribution, Payable on January 29, 2021
20-12-18
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Blackstone / GSO Senior Floating Rate Term Fund has Changed its Name to Blackstone Senior Floating Rate Term Fund
20-12-10
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Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions, Payable on December 31, 2020, January 29, 2021 and February 26, 2021
20-12-09
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Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions, Payable on September 30, 2020, October 30, 2020 and November 30, 2020
20-09-10
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GSO / Blackstone Debt Funds Management LLC Announces Monthly Distributions for Blackstone / GSO Senior Floating Rate Term Fund, Payable on June 30, 2020, July 31, 2020 and August 31, 2020
20-06-09
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GSO / Blackstone Debt Funds Management LLC Announces Monthly Distributions for Blackstone/GSO Senior Floating Rate Term Fund, Payable on March 31, 2020, April 30, 2020, May 29, 2020
20-03-10
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Blackstone / GSO Senior Floating Rate Term Fund Announces Special Distribution, Payable on January 31, 2020
19-12-18
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GSO / Blackstone Debt Funds Management LLC Announces Monthly Distributions for Blackstone/GSO Senior Floating Rate Term Fund, Payable on December 31, 2019, January 31, 2020 and February 28, 2020
19-12-10
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Blackstone/GSO Senior Floating Rate Term Fund Monthly Distributions, Payable on September 30, 2019, October 31, 2019 and November 29, 2019
19-09-11
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Blackstone/GSO Senior Floating Rate Term Fund Declares Monthly Distribution, Payable on June 28, 2019, July 31, 2019 and August 30, 2019 Respectively
19-06-11
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Blackstone/GSO Senior Floating Rate Term Fund Declares Monthly Distribution, Payable on March 29, 2019, April 30, 2019 and May 31, 2019 Respectively
19-03-11
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Senior Floating Rate Term Fund Announces Special Dividend, Payable on January 31, 2019
18-12-17
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Blackstone/GSO Senior Floating Rate Term Fund Announces Declaration of Monthly Distributions, Payable on December 31, 2018, January 31, 2019 and February 28, 2019, Respectively
18-11-20
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GSO/Blackstone Debt Funds Management LLC Declares Monthly Distributions for Senior Floating Rate Term Fund, Payable on October 31, 2018 and November 30, 2018, Respectively
18-09-12
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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, the Fund invests at least 80% of its Managed Assets in senior, secured floating rate loans (Senior Loans). The Fund may also invest in second-lien loans and high yield bonds and employs financial leverage, which may increase risk to the Fund. It invests in various sectors, including healthcare providers and services, software, capital markets, building products, aerospace and defense, financial services, healthcare equipment and supplies, professional services and information technology (IT) services. Blackstone Liquid Credit Strategies LLC (the Adviser) acts as the investment adviser of the Fund.
More about the company
1st Jan change
Capi.
+6.44% 186M +3.37% 12.58B +7.22% 9.19B -3.00% 5.44B +2.34% 5.36B +4.85% 5.15B +13.99% 4.48B +16.32% 4.42B +1.21% 3.98B +1.40% 3.76B
Closed End Funds
+951% of historical
More than 20 years
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BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 
