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Blackstone Senior Floating Rate 2027 Term Fund Shs of Benef Interest
mutual fund
XBSLX
Payout Change
Suspended
Price as of:
$14.9
+0.0
+0.0%
primary theme
N/A
share class
XBSLX (Mutual Fund)
Blackstone Senior Floating Rate 2027 Term Fund Shs of Benef Interest
XBSLX (Mutual Fund)
Blackstone Senior Floating Rate 2027 Term Fund Shs of Benef Interest
Payout Change
Suspended
Price as of:
$14.9
+0.0
+0.0%
primary theme
N/A
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$14.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XBSLX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackstone Senior Floating Rate 2027 Term Fund Shs of Benef Interest
-
Fund Family NameBlackstone Group LP
-
Inception DateJun 14, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XBSLX - Performance
Return Ranking - Trailing
| Period | XBSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | 1.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | XBSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | XBSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | 1.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XBSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
XBSLX - Holdings
Concentration Analysis
| XBSLX | Category Low | Category High | XBSLX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | XBSLX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
XBSLX - Expenses
Operational Fees
| XBSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| XBSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| XBSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XBSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
XBSLX - Distributions
Dividend Yield Analysis
| XBSLX | Category Low | Category High | XBSLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| XBSLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| XBSLX | Category Low | Category High | XBSLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| XBSLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 20, 2019 | $0.111 | |
| May 22, 2019 | $0.111 | |
| Apr 22, 2019 | $0.111 | |
| Mar 21, 2019 | $0.111 | |
| Feb 20, 2019 | $0.107 | |
| Dec 28, 2018 | $0.228 | |
| Dec 28, 2018 | $0.107 | |
| Dec 20, 2018 | $0.107 | |
| Nov 21, 2018 | $0.097 | |
| Oct 23, 2018 | $0.097 | |
| Sep 20, 2018 | $0.097 | |
| Aug 23, 2018 | $0.097 | |
| Jul 23, 2018 | $0.097 | |
| Jun 21, 2018 | $0.097 | |
| May 22, 2018 | $0.097 | |
| Apr 20, 2018 | $0.097 | |
| Mar 21, 2018 | $0.097 | |
| Feb 20, 2018 | $0.097 | |
| Dec 28, 2017 | $0.097 | |
| Dec 20, 2017 | $0.097 | |
| Nov 21, 2017 | $0.097 | |
| Oct 23, 2017 | $0.097 | |
| Sep 21, 2017 | $0.097 | |
| Aug 22, 2017 | $0.097 | |
| Jul 20, 2017 | $0.097 | |
| Jun 21, 2017 | $0.097 | |
| May 19, 2017 | $0.097 | |
| Apr 19, 2017 | $0.097 | |
| Mar 22, 2017 | $0.097 | |
| Feb 16, 2017 | $0.097 | |
| Dec 28, 2016 | $0.097 | |
| Dec 20, 2016 | $0.097 | |
| Nov 18, 2016 | $0.097 | |
| Oct 20, 2016 | $0.097 | |
| Sep 21, 2016 | $0.097 | |
| Aug 22, 2016 | $0.097 | |
| Jul 20, 2016 | $0.097 | |
| Jun 21, 2016 | $0.097 | |
| May 19, 2016 | $0.097 | |
| Apr 20, 2016 | $0.097 | |
| Mar 21, 2016 | $0.097 | |
| Feb 18, 2016 | $0.090 | |
| Dec 29, 2015 | $0.090 | |
| Dec 21, 2015 | $0.090 | |
| Nov 18, 2015 | $0.090 | |
| Oct 21, 2015 | $0.090 | |
| Sep 21, 2015 | $0.090 | |
| Aug 20, 2015 | $0.090 | |
| Jul 22, 2015 | $0.090 | |
| Jun 19, 2015 | $0.090 | |
| May 19, 2015 | $0.090 | |
| Apr 21, 2015 | $0.090 | |
| Mar 20, 2015 | $0.090 | |
| Feb 18, 2015 | $0.090 | |
| Jan 21, 2015 | $0.090 | |
| Dec 19, 2014 | $0.090 | |
| Nov 18, 2014 | $0.100 | |
| Oct 22, 2014 | $0.100 | |
| Sep 19, 2014 | $0.100 | |
| Aug 20, 2014 | $0.100 | |
| Jul 22, 2014 | $0.100 | |
| Jun 19, 2014 | $0.100 | |
| May 20, 2014 | $0.100 | |
| Apr 21, 2014 | $0.100 | |
| Mar 20, 2014 | $0.100 | |
| Feb 19, 2014 | $0.110 | |
| Jan 22, 2014 | $0.110 | |
| Dec 19, 2013 | $0.110 | |
| Nov 14, 2013 | $0.110 | |
| Oct 16, 2013 | $0.110 | |
| Sep 18, 2013 | $0.110 | |
| Aug 15, 2013 | $0.110 | |
| Jul 16, 2013 | $0.110 | |
| Jun 13, 2013 | $0.110 | |
| May 15, 2013 | $0.110 | |
| Apr 17, 2013 | $0.110 | |
| Mar 14, 2013 | $0.110 | |
| Feb 13, 2013 | $0.110 | |
| Dec 27, 2012 | $0.100 | |
| Dec 27, 2012 | $0.110 | |
| Dec 14, 2012 | $0.110 | |
| Nov 15, 2012 | $0.110 | |
| Oct 17, 2012 | $0.110 | |
| Sep 14, 2012 | $0.110 | |
| Aug 15, 2012 | $0.110 | |
| Jul 18, 2012 | $0.110 | |
| Jun 15, 2012 | $0.110 | |
| May 16, 2012 | $0.110 | |
| Apr 18, 2012 | $0.110 | |
| Mar 15, 2012 | $0.110 | |
| Feb 15, 2012 | $0.110 | |
| Dec 28, 2011 | $0.060 | |
| Dec 28, 2011 | $0.110 | |
| Dec 14, 2011 | $0.110 | |
| Nov 16, 2011 | $0.110 | |
| Oct 17, 2011 | $0.110 | |
| Sep 15, 2011 | $0.086 | |
| Sep 15, 2011 | $0.024 | |
| Aug 16, 2011 | $0.110 | |
| Jul 18, 2011 | $0.110 | |
| Jun 15, 2011 | $0.110 | |
| May 17, 2011 | $0.110 | |
| Apr 18, 2011 | $0.110 | |
| Mar 16, 2011 | $0.110 | |
| Feb 16, 2011 | $0.110 | |
| Dec 29, 2010 | $0.110 | |
| Dec 15, 2010 | $0.110 | |
| Nov 17, 2010 | $0.110 | |
| Oct 18, 2010 | $0.110 | |
| Sep 15, 2010 | $0.110 | |
| Aug 16, 2010 | $0.110 |
