Broadwater Capital’s BlackLine BL Stock Holding History

Broadwater 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
2026 Q2	$36.5K	Hold	1,300	–	–	0.03%	112
2026 Q1	$71.9K	Hold	1,300	–	–	0.05%	95
2025 Q4	$71.9K	Hold	1,300	–	–	0.05%	95
2025 Q3	$69K	Sell	1,300 -72,306	-98%	-$3.91M	0.05%	102
2025 Q2	$73.6M	Buy	73,606 +72,306	+5,562%	+$3.73M	0.06%	99
2025 Q1	$62.9K	Hold	1,300	–	–	0.05%	106
2024 Q4	$79K	Hold	1,300	–	–	0.06%	100
2024 Q3	$71.7K	Hold	1,300	–	–	0.05%	109
2024 Q2	$63K	Hold	1,300	–	–	0.05%	111
2024 Q1	$84K	Hold	1,300	–	–	0.06%	102
2023 Q4	$81.2K	Buy	+1,300	New	+$73.5K	0.06%	102

Other funds holding BL

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Broadwater Capital's BL Position: Q2 2026 in Review

Broadwater Capital held its BlackLine (BL) position steady in Q2 2026 at 1,300 shares worth $36.5K. The position accounts for 0.03% of the portfolio, ranked #112.

Broadwater Capital first reported a position in BL in Q4 2023 and has held it in 11 quarters since. The position peaked at $73.6M in Q2 2025. 73 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Broadwater Capital held 1,300 shares of BlackLine worth $36.5K as of Q2 2026.
Broadwater Capital left its BlackLine share count unchanged in Q2 2026.
BlackLine made up 0.03% of Broadwater Capital's portfolio in Q2 2026, its #112 holding.
Broadwater Capital first reported a position in BlackLine in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's BlackLine position peaked at $73.6M in Q2 2025.
73 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.