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	$73.6K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $84K in Q1 2024. 246 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 $84K in Q1 2024.
246 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.