CCA
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Catalyst Capital Advisors’s BlackLine BL Stock Holding History

Catalyst Capital Advisors’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
2020
Q1 		– Sell
-9,700
Closed -$500K – 244
2019
Q4 		$500K Sell
9,700
-752
-7% -$37.5K 0.02% 156
2019
Q3 		$499K Sell
10,452
-336
-3% -$16.7K 0.02% 173
2019
Q2 		$578K Buy
10,788
+6,007
+126% +$299K 0.02% 170
2019
Q1 		$222K Buy
4,781
+310
+7% +$14.6K 0.01% 196
2018
Q4 		$183K Sell
4,471
-28,116
-86% -$1.2M 0.01% 228
2018
Q3 		$1.84M Buy
32,587
+4,230
+15% +$211K 0.06% 138
2018
Q2 		$1.23M Buy
28,357
+28,315
+67,417% +$1.2M 0.04% 150
2018
Q1 		$2K Buy
+42
New +$1.57K ﹤0.01% 461
2017
Q2 		– Sell
-53
Closed -$2K – 516
2017
Q1 		$2K Sell
53
-50
-49% -$1.4K ﹤0.01% 462
2016
Q4 		$3K Buy
+103
New +$2.63K ﹤0.01% 371

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return