Blackstone Senior Floating Rate 2027 Term Fund - Price History

Monthly price history for BSL (Blackstone Senior Floating Rate 2027 Term Fund)

DateAdjusted priceReal price
April 2024 $12.67 $12.67
October 2023 $13.12 $13.12
September 2023 $13.25 $13.25
August 2023 $12.99 $13.11
July 2023 $12.87 $13.09
June 2023 $12.50 $12.82
May 2023 $11.94 $12.36
April 2023 $12.05 $12.58
March 2023 $12.04 $12.68
February 2023 $12.32 $13.08
January 2023 $12.29 $13.15
December 2022 $11.53 $12.43
November 2022 $11.90 $12.94
October 2022 $11.44 $12.52
September 2022 $11.40 $12.56
August 2022 $12.24 $13.57
July 2022 $12.20 $13.59
June 2022 $11.87 $13.30
May 2022 $12.35 $13.92
April 2022 $12.96 $14.68
March 2022 $13.43 $15.28
February 2022 $13.43 $15.36
January 2022 $14.14 $16.25
December 2021 $14.94 $17.17
November 2021 $14.06 $16.38
October 2021 $14.08 $16.48
September 2021 $13.96 $16.42
August 2021 $13.71 $16.20
July 2021 $13.71 $16.27
June 2021 $13.71 $16.35
May 2021 $13.72 $16.44
April 2021 $13.19 $15.88
March 2021 $12.87 $15.56
February 2021 $12.22 $14.84
January 2021 $11.99 $14.64
December 2020 $11.65 $14.22
November 2020 $11.44 $14.15
October 2020 $10.61 $13.19
September 2020 $11 $13.76
August 2020 $10.60 $13.33
July 2020 $10.46 $13.25
June 2020 $10.08 $12.86
May 2020 $9.73 $12.50
April 2020 $9.19 $11.90
March 2020 $8.99 $11.74
February 2020 $11.62 $15.30
January 2020 $12.24 $16.22
December 2019 $12.19 $16.15
November 2019 $11.98 $16.09
October 2019 $11.62 $15.72
September 2019 $12.43 $16.92
August 2019 $11.96 $16.39
July 2019 $12.67 $17.48
June 2019 $12.16 $16.88
May 2019 $11.88 $16.60
April 2019 $11.89 $16.73
March 2019 $11.60 $16.42
February 2019 $11.86 $16.90
January 2019 $11.40 $16.35
December 2018 $10.68 $15.33
November 2018 $11.61 $17.13
October 2018 $11.77 $17.47
September 2018 $12.06 $17.99
August 2018 $11.94 $17.92
July 2018 $11.90 $17.95
June 2018 $11.88 $18.02
May 2018 $11.80 $17.99
April 2018 $11.57 $17.74
March 2018 $11.98 $18.46
February 2018 $11.54 $17.88
January 2018 $11.59 $18.06
December 2017 $11.55 $18
November 2017 $10.96 $17.26
October 2017 $10.94 $17.33
September 2017 $11.04 $17.58
August 2017 $10.94 $17.53
July 2017 $11.12 $17.91
June 2017 $11.05 $17.90
May 2017 $11.03 $17.96
April 2017 $11.23 $18.39
March 2017 $10.96 $18.05
February 2017 $11 $18.21
January 2017 $10.97 $18.25
December 2016 $10.87 $18.08
November 2016 $10.54 $17.73
October 2016 $10.25 $17.34
September 2016 $9.91 $16.85
August 2016 $9.65 $16.51
July 2016 $9.60 $16.53
June 2016 $9.18 $15.89
May 2016 $8.99 $15.66
April 2016 $8.85 $15.51
March 2016 $8.67 $15.30
February 2016 $7.78 $13.81
January 2016 $7.89 $14.10
December 2015 $8.31 $14.85
November 2015 $8.61 $15.58
October 2015 $8.85 $16.11
September 2015 $8.67 $15.86
August 2015 $8.82 $16.22
July 2015 $9.16 $16.94
June 2015 $9.23 $17.17
May 2015 $9.44 $17.64
April 2015 $9.24 $17.37
March 2015 $9.13 $17.25
February 2015 $9.01 $17.10
January 2015 $8.67 $16.55
December 2014 $8.72 $16.74
November 2014 $8.93 $17.23
October 2014 $8.79 $17.06
September 2014 $8.79 $17.17
August 2014 $9.03 $17.73
July 2014 $8.99 $17.75
June 2014 $9.02 $17.91
May 2014 $9.06 $18.10
April 2014 $9.09 $18.25
March 2014 $9.30 $18.77
February 2014 $9.40 $19.08
January 2014 $9.18 $18.74
December 2013 $9.18 $18.85
November 2013 $9.05 $18.70
October 2013 $9.29 $19.31
September 2013 $9.16 $19.15
August 2013 $9.53 $20.03
July 2013 $9.12 $19.28
June 2013 $9.42 $20.02
May 2013 $9.43 $20.16
April 2013 $10.11 $21.71
March 2013 $9.62 $20.77
February 2013 $9.45 $20.51
January 2013 $9.80 $21.38
December 2012 $9.32 $20.33
November 2012 $8.99 $19.93
October 2012 $9.08 $20.25
September 2012 $9.01 $20.20
August 2012 $8.87 $19.99
July 2012 $8.63 $19.56
June 2012 $8.36 $19.05
May 2012 $8.40 $19.27
April 2012 $8.40 $19.37
March 2012 $8.60 $19.95
February 2012 $8.35 $19.48
January 2012 $8.16 $19.15
December 2011 $7.83 $18.36
November 2011 $7.98 $19
October 2011 $7.82 $18.72
September 2011 $7.33 $17.67
August 2011 $7.35 $17.82
July 2011 $7.87 $19.20
June 2011 $8.39 $20.57
May 2011 $8.34 $20.55
April 2011 $8.58 $21.26
March 2011 $8 $19.92
February 2011 $8.18 $20.47
January 2011 $7.97 $20.07
December 2010 $7.93 $19.96
November 2010 $7.72 $19.65
October 2010 $7.65 $19.58
September 2010 $7.46 $19.20
August 2010 $7.30 $18.91
July 2010 $7.19 $18.71
June 2010 $7.68 $20
May 2010 $7.69 $20.01

BSL

Price: $12.67

52 week price:
12.20
14.73

Dividend Yield: 10.90%

5-year range yield:
5.36%
11.51%

Forward Dividend Yield: 11.34%

Payout Ratio: -121.91%

Payout Ratio Range:
-164.93%
388.56%

Dividend Per Share: 1.43 USD

Earnings Per Share: -1.17 USD

P/E Ratio: 11.34

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 38100

Market Capitalization: 162.7 million

Average Dividend Frequency: 11

Years Paying Dividends: 16

DGR3: -6.25%

Links: