CM
BL icon

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
Q1 		$1.85M Buy
+50,000
New +$2.15M 0.01% 844
2025
Q2 		– Sell
-20,000
Closed -$968K – 1450
2025
Q1 		$968K Buy
+20,000
New +$1.1M 0.01% 927
2022
Q3 		– Sell
-90,400
Closed -$6.02M – 1502
2022
Q2 		$6.02M Buy
+90,400
New +$6.19M 0.08% 299

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caption Management's BL Position: Q1 2026 in Review

Caption Management opened a new position in BlackLine (BL) in Q1 2026: 7,761 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Caption Management previously reported a position in BL as recently as Q1 2025.

Caption Management first reported a position in BL in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.86M in Q1 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Caption Management held 7,761 shares of BlackLine worth $287K as of Q1 2026.
  • BlackLine was a new Caption Management position in Q1 2026.
  • BlackLine made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1299 holding.
  • Caption Management first reported a position in BlackLine in Q2 2023 and has held it in 4 quarters since.
  • Caption Management's BlackLine position peaked at $2.86M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.