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 Q2	$160M	Hold	5,712,300	–	–	30.33%	2
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 $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearlake Capital Group's BL Position: Q2 2026 in Review

Clearlake Capital Group held its BlackLine (BL) position steady in Q2 2026 at 5,712,300 shares worth $160M. The position accounts for 30.33% of the portfolio, ranked #2.

Clearlake Capital Group first reported a position in BL in Q4 2020 and has held it in 21 quarters since. The position peaked at $384M in Q4 2022. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Clearlake Capital Group held 5,712,300 shares of BlackLine worth $160M as of Q2 2026.
Clearlake Capital Group left its BlackLine share count unchanged in Q2 2026.
BlackLine made up 30.33% of Clearlake Capital Group's portfolio in Q2 2026, its #2 holding.
Clearlake Capital Group first reported a position in BlackLine in Q4 2020 and has held it in 21 quarters since.
Clearlake Capital Group's BlackLine position peaked at $384M in Q4 2022.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Clearlake Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.