LEAVELL INVESTMENT MANAGEMENT, INC.
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 924181
MOBILE, AL
Position in BSL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,128,461
-$247,992 QoQ
Shares Held
241,580
-7.3% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4
of 42 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $60,423,649 across 19 Asset Management names. BSL ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
623,701 | $18,817,059 | |
| 2 | BX |
Blackstone Inc.
|
122,471 | $14,411,162 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
613,245 | $11,571,933 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
363,117 | $4,800,406 | |
| 5 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
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|
241,580 | $3,128,461 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
48,317 | $2,057,821 | |
| 7 | ARES |
Ares Management Corp
|
16,520 | $1,838,841 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
38,218 | $906,148 |
All Filings in BSL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,128,461 | 241,580 | Shares | Sole | 2026-07-21 | |
| 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. | ||||||