Leavell Investment Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
218,230
+10,000
| +5% | +$143K | 0.14% | 158 |
|
|
2025
Q1 | $2.94M | Buy |
208,230
+24,050
| +13% | +$340K | 0.15% | 153 |
|
|
2024
Q4 | $2.64M | Buy |
184,180
+12,955
| +8% | +$186K | 0.13% | 158 |
|
|
2024
Q3 | $2.42M | Buy |
171,225
+13,225
| +8% | +$187K | 0.12% | 170 |
|
|
2024
Q2 | $2.21M | Buy |
158,000
+19,700
| +14% | +$276K | 0.12% | 166 |
|
|
2024
Q1 | $1.98M | Buy |
138,300
+17,100
| +14% | +$245K | 0.11% | 173 |
|
|
2023
Q4 | $1.63M | Buy |
121,200
+3,120
| +3% | +$42K | 0.1% | 186 |
|
|
2023
Q3 | $1.57M | Sell |
118,080
-8,000
| -6% | -$106K | 0.11% | 187 |
|
|
2023
Q2 | $1.62M | Hold |
126,080
| – | – | 0.11% | 183 |
|
|
2023
Q1 | $1.6M | Sell |
126,080
-18,340
| -13% | -$232K | 0.11% | 183 |
|
|
2022
Q4 | $1.8M | Buy |
144,420
+44,250
| +44% | +$550K | 0.13% | 161 |
|
|
2022
Q3 | $1.26M | Buy |
100,170
+19,850
| +25% | +$249K | 0.1% | 192 |
|
|
2022
Q2 | $1.07M | Buy |
80,320
+9,020
| +13% | +$120K | 0.08% | 220 |
|
|
2022
Q1 | $1.09M | Buy |
+71,300
| New | +$1.09M | 0.07% | 226 |
|