LEAVELL INVESTMENT MANAGEMENT, INC.
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 924181
MOBILE, AL
Position in BSL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,376,453
-$224,402 QoQ
Shares Held
260,730
-2.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $65,910,654 across 18 Asset Management names. BSL ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
601,703 | $21,324,354 | |
| 2 | BX |
Blackstone Inc.
|
127,956 | $14,713,660 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
565,316 | $13,788,057 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
392,835 | $5,079,356 | |
| 5 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
This page
|
260,730 | $3,376,453 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
49,103 | $1,987,198 | |
| 7 | ARES |
Ares Management Corp
|
16,970 | $1,851,427 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
45,426 | $1,076,141 |
All Filings in BSL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,376,453 | 260,730 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,600,855 | 266,730 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,155,485 | 224,430 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,120,689 | 218,230 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,942,289 | 208,230 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,641,141 | 184,180 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,417,697 | 171,225 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,213,580 | 158,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,981,839 | 138,300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,618,020 | 121,200 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,564,560 | 118,080 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,616,345 | 126,080 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,598,694 | 126,080 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,795,140 | 144,420 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,258,135 | 100,170 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,068,256 | 80,320 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,089,464 | 71,300 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||