ACM
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Advisors Capital Management’s BlackLine BL Stock Holding History

Advisors Capital Management’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
2024
Q3 		– Sell
-47,277
Closed -$2.29M – 496
2024
Q2 		$2.29M Buy
47,277
+667
+1% +$36.6K 0.04% 243
2024
Q1 		$3.01M Buy
46,610
+2,557
+6% +$155K 0.06% 220
2023
Q4 		$2.75M Sell
44,053
-387
-0.9% -$21.9K 0.06% 222
2023
Q3 		$2.46M Buy
44,440
+5,541
+14% +$304K 0.06% 208
2023
Q2 		$2.09M Buy
38,899
+1,045
+3% +$58K 0.05% 216
2023
Q1 		$2.54M Sell
37,854
-1,743
-4% -$120K 0.07% 198
2022
Q4 		$2.66M Sell
39,597
-1,454
-4% -$90.2K 0.07% 194
2022
Q3 		$2.61M Buy
41,051
+11,901
+41% +$798K 0.07% 202
2022
Q2 		$1.94M Buy
29,150
+1,316
+5% +$90.1K 0.06% 208
2022
Q1 		$2.04M Buy
27,834
+3,442
+14% +$278K 0.06% 207
2021
Q4 		$2.53M Buy
24,392
+3,003
+14% +$348K 0.07% 196
2021
Q3 		$2.52M Buy
21,389
+3,957
+23% +$455K 0.08% 190
2021
Q2 		$1.94M Buy
17,432
+3,491
+25% +$381K 0.06% 193
2021
Q1 		$1.51M Buy
13,941
+3,592
+35% +$448K 0.05% 194
2020
Q4 		$1.38M Buy
10,349
+1,824
+21% +$204K 0.05% 189
2020
Q3 		$765K Buy
8,525
+749
+10% +$62.8K 0.04% 199
2020
Q2 		$645K Buy
7,776
+437
+6% +$29.2K 0.03% 199
2020
Q1 		$386K Buy
7,339
+533
+8% +$31.2K 0.02% 221
2019
Q4 		$351K Buy
6,806
+834
+14% +$41.6K 0.02% 282
2019
Q3 		$286K Buy
5,972
+555
+10% +$27.6K 0.02% 265
2019
Q2 		$290K Buy
+5,417
New +$270K 0.02% 248

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return