CCG
Clearlake Capital Group’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17.7M | 26.02% | 3 |
|
|
2022
Q2 | $361M | Buy |
+5,416,162
| New | +$361M | 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 | +$55.7M | 9.76% | 3 |
|