2C
BL icon

272 Capital’s BlackLine BL Stock Holding History

272 Capital’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,045
Closed -$1.02M – 13
2025
Q1 		$1.02M Buy
+21,045
New +$1.15M 2.69% 11
2024
Q4 		– Sell
-68,437
Closed -$3.77M – 54
2024
Q3 		$3.77M Buy
68,437
+16,107
+31% +$793K 2.16% 18
2024
Q2 		$2.54M Buy
+52,330
New +$2.87M 1.27% 30

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

272 Capital's BL Position: Q2 2025 in Review

272 Capital sold out of BlackLine (BL) in Q2 2025, closing a stake of 21,045 shares — an estimated $1.02M sold.

272 Capital first reported a position in BL in Q2 2024 and held it in 3 quarters. The position peaked at $3.77M in Q3 2024. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

  • 272 Capital reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
  • 272 Capital sold 21,045 BlackLine shares in Q2 2025, an estimated $1.02M.
  • 272 Capital first reported a position in BlackLine in Q2 2024 and held it in 3 quarters.
  • 272 Capital's BlackLine position peaked at $3.77M in Q3 2024.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on 272 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.