Annual Book Value
$190.33 M
+$8.19 M+4.49%
31 December 2023
Summary:
Blackstone / GSO Senior Floating Rate Term Fund annual book value is currently $190.33 million, with the most recent change of +$8.19 million (+4.49%) on 31 December 2023. During the last 3 years, it has fallen by -$24.93 million (-11.58%). BSL annual book value is now -13.25% below its all-time high of $219.39 million, reached on 31 December 2021.BSL Book Value Chart
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Quarterly Book Value
$190.33 M
+$3.61 M+1.93%
31 December 2023
Summary:
Blackstone / GSO Senior Floating Rate Term Fund quarterly book value is currently $190.33 million, with the most recent change of +$3.61 million (+1.93%) on 31 December 2023. Over the past year, it has increased by +$3.61 million (+1.93%). BSL quarterly book value is now -13.25% below its all-time high of $219.39 million, reached on 31 December 2021.BSL Quarterly Book Value Chart
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BSL Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.5% | +1.9% |
| 3 y3 years | -11.6% | - |
| 5 y5 years | - | - |
BSL Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -13.3% | +4.5% | -13.3% | +4.5% |
| 5 y | 5 years | -13.3% | +4.5% | -13.3% | +4.5% |
| alltime | all time | -13.3% | +4.5% | -13.3% | +4.5% |
Blackstone / GSO Senior Floating Rate Term Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $190.33 M(+4.5%) | $190.33 M(+1.9%) |
| June 2023 | - | $186.71 M(+2.5%) |
| Dec 2022 | $182.14 M | $182.14 M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $193.62 M(-11.7%) |
| Dec 2021 | $219.39 M(+1.9%) | $219.39 M |
| Dec 2020 | $215.25 M | - |
FAQ
- What is Blackstone / GSO Senior Floating Rate Term Fund annual book value?
- What is the all time high annual book value for Blackstone / GSO Senior Floating Rate Term Fund?
- What is Blackstone / GSO Senior Floating Rate Term Fund annual book value year-on-year change?
- What is Blackstone / GSO Senior Floating Rate Term Fund quarterly book value?
- What is the all time high quarterly book value for Blackstone / GSO Senior Floating Rate Term Fund?
- What is Blackstone / GSO Senior Floating Rate Term Fund quarterly book value year-on-year change?
What is Blackstone / GSO Senior Floating Rate Term Fund annual book value?
The current annual book value of BSL is $190.33 M
What is the all time high annual book value for Blackstone / GSO Senior Floating Rate Term Fund?
Blackstone / GSO Senior Floating Rate Term Fund all-time high annual book value is $219.39 M
What is Blackstone / GSO Senior Floating Rate Term Fund annual book value year-on-year change?
Over the past year, BSL annual book value has changed by +$8.19 M (+4.49%)
What is Blackstone / GSO Senior Floating Rate Term Fund quarterly book value?
The current quarterly book value of BSL is $190.33 M
What is the all time high quarterly book value for Blackstone / GSO Senior Floating Rate Term Fund?
Blackstone / GSO Senior Floating Rate Term Fund all-time high quarterly book value is $219.39 M
What is Blackstone / GSO Senior Floating Rate Term Fund quarterly book value year-on-year change?
Over the past year, BSL quarterly book value has changed by +$3.61 M (+1.93%)