LIM
BSL

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

Leavell Investment Management’s Portfolio BSL Stock Details BSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13M Sell
241,580
-19,150
-7% -$249K 0.11% 176
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

Other funds holding BSL

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Leavell Investment Management's BSL Position: Q2 2026 in Review

Leavell Investment Management reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 7.3% in Q2 2026, selling an estimated $249K and leaving 241,580 shares worth $3.13M. The position accounts for 0.11% of the portfolio, ranked #176.

Leavell Investment Management first reported a position in BSL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.63M in Q4 2025. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Leavell Investment Management held 241,580 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $3.13M as of Q2 2026.
  • Leavell Investment Management sold 19,150 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $249K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.11% of Leavell Investment Management's portfolio in Q2 2026, its #176 holding.
  • Leavell Investment Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2022 and has held it in 18 quarters since.
  • Leavell Investment Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.63M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.