Blackstone Senior Floating Rate 2027 Term Fund
BSL12.8900.08% ( +0.010 )
About
- Name
- Blackstone Senior Float Rt 2027 term ord
- Index tracked
- Morningstar LSTA US LL TR USD
- Type
- Fixed income
- Expense ratio
- 3.18%
- Management fee
- 0.9%
- Dividend policy
- Monthly
- NAV
- USD 13.53 (03/16/2026)
- Issued units
- 13.02M (10/20/2026)
- Listing date
- May 26, 2010
- Sponsor
- Blackstone Liquid Credit Strategies LLC
- Custodian
- The Bank of New York Mellon