BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,485 Value ($000) $1,287 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 64,435 Value ($000) $1,731 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 75,072 Value ($000) $2,366 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 73,779 Value ($000) $2,444 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 69,388 Value ($000) $2,295 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 72,712 Value ($000) $2,186 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 69,803 Value ($000) $2 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 58,093 Value ($000) $2 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 54,918 Value ($000) $2 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 56,564 Value ($000) $2 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 51,239 Value ($000) $1 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 50,714 Value ($000) $1 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 50,464 Value ($000) $1 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 60,139 Value ($000) $1,451 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 73,156 Value ($000) $1,812 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 66,403 Value ($000) $1,918 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 45,575 Value ($000) $1,622 Avg Close $20.74 Range $16.73 - $24.51