Clearlake Capital Group’s BlackLine BL Stock Holding History

Clearlake Capital Group’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	$211M	Hold	5,712,300	–	–	31.06%	2
2025 Q4	$316M	Hold	5,712,300	–	–	29.58%	2
2025 Q3	$303M	Hold	5,712,300	–	–	28.33%	2
2025 Q2	$323M	Hold	5,712,300	–	–	30.04%	2
2025 Q1	$277M	Hold	5,712,300	–	–	27.92%	2
2024 Q4	$347M	Hold	5,712,300	–	–	28.32%	2
2024 Q3	$315M	Hold	5,712,300	–	–	24.13%	2
2024 Q2	$277M	Hold	5,712,300	–	–	24.67%	2
2024 Q1	$369M	Hold	5,712,300	–	–	29.11%	2
2023 Q4	$357M	Hold	5,712,300	–	–	28.9%	2
2023 Q3	$317M	Hold	5,712,300	–	–	24.7%	2
2023 Q2	$307M	Hold	5,712,300	–	–	20.42%	3
2023 Q1	$384M	Hold	5,712,300	–	–	24.01%	3
2022 Q4	$384M	Hold	5,712,300	–	–	25.83%	3
2022 Q3	$342M	Buy	5,712,300 +296,138	+5%	+$19.9M	26.02%	3
2022 Q2	$361M	Buy	+5,416,162	New	+$371M	24.07%	3
2021 Q4	–	Sell	-417,775	Closed	-$49.3M	–	9
2021 Q3	$49.3M	Hold	417,775	–	–	3.16%	4
2021 Q2	$46.5M	Hold	417,775	–	–	2.86%	4
2021 Q1	$45.3M	Hold	417,775	–	–	6.89%	3
2020 Q4	$55.7M	Buy	+417,775	New	+$46.6M	9.76%	3

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Clearlake Capital Group's BL Position: Q1 2026 in Review

Clearlake Capital Group held its BlackLine (BL) position steady in Q1 2026 at 5,712,300 shares worth $211M. The position accounts for 31.06% of the portfolio, ranked #2.

Clearlake Capital Group first reported a position in BL in Q4 2020 and has held it in 20 quarters since. The position peaked at $384M in Q4 2022. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Clearlake Capital Group held 5,712,300 shares of BlackLine worth $211M as of Q1 2026.
Clearlake Capital Group left its BlackLine share count unchanged in Q1 2026.
BlackLine made up 31.06% of Clearlake Capital Group's portfolio in Q1 2026, its #2 holding.
Clearlake Capital Group first reported a position in BlackLine in Q4 2020 and has held it in 20 quarters since.
Clearlake Capital Group's BlackLine position peaked at $384M in Q4 2022.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Clearlake Capital Group's 13F filing for Q1 2026, filed 15 May 2026.