Leavell Investment Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	260,730 -6,000	-2%	-$79K	0.14%	161
2025 Q4	$3.63M	Buy	266,730 +42,300	+19%	+$582K	0.15%	153
2025 Q3	$3.16M	Buy	224,430 +6,200	+3%	+$88K	0.13%	166
2025 Q2	$3.12M	Buy	218,230 +10,000	+5%	+$141K	0.14%	158
2025 Q1	$2.94M	Buy	208,230 +24,050	+13%	+$343K	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%	+$188K	0.12%	170
2024 Q2	$2.21M	Buy	158,000 +19,700	+14%	+$279K	0.12%	166
2024 Q1	$1.98M	Buy	138,300 +17,100	+14%	+$237K	0.11%	173
2023 Q4	$1.63M	Buy	121,200 +3,120	+3%	+$40.6K	0.1%	186
2023 Q3	$1.56M	Sell	118,080 -8,000	-6%	-$105K	0.11%	187
2023 Q2	$1.62M	Hold	126,080	–	–	0.11%	183
2023 Q1	$1.6M	Sell	126,080 -18,340	-13%	-$236K	0.11%	183
2022 Q4	$1.79M	Buy	144,420 +44,250	+44%	+$558K	0.13%	161
2022 Q3	$1.26M	Buy	100,170 +19,850	+25%	+$265K	0.1%	192
2022 Q2	$1.07M	Buy	80,320 +9,020	+13%	+$128K	0.08%	220
2022 Q1	$1.09M	Buy	+71,300	New	+$1.12M	0.07%	226