Caption Management’s BlackLine BL Stock Holding History

Caption 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
2026 Q2	–	Sell	-7,761	Closed	-$287K	–	1677
2026 Q1	$287K	Buy	+7,761	New	+$334K	﹤0.01%	1299
2025 Q2	–	Sell	-59,142	Closed	-$2.86M	–	1451
2025 Q1	$2.86M	Buy	+59,142	New	+$3.24M	0.03%	573
2023 Q4	–	Sell	-23,800	Closed	-$1.32M	–	1347
2023 Q3	$1.32M	Sell	23,800 -14,000	-37%	-$767K	0.02%	697
2023 Q2	$2.03M	Buy	+37,800	New	+$2.1M	0.04%	493

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

Caption Management's BL Position: Q2 2026 in Review

Caption Management sold out of BlackLine (BL) in Q2 2026, closing a stake of 7,761 shares — an estimated $287K sold.

Caption Management first reported a position in BL in Q2 2023 and held it in 4 quarters. The position peaked at $2.86M in Q1 2025. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Caption Management reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Caption Management sold 7,761 BlackLine shares in Q2 2026, an estimated $287K.
Caption Management first reported a position in BlackLine in Q2 2023 and held it in 4 quarters.
Caption Management's BlackLine position peaked at $2.86M in Q1 2025.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.