DC Investments Management’s BlackLine BL Stock Holding History

DC Investments 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
2025 Q4	–	Sell	-8,353	Closed	-$444K	–	54
2025 Q3	$444K	Hold	8,353	–	–	0.18%	67
2025 Q2	$473K	Hold	8,353	–	–	0.2%	75
2025 Q1	$404K	Buy	8,353 +4,266	+104%	+$234K	0.21%	87
2024 Q4	$248K	Hold	4,087	–	–	0.16%	82
2024 Q3	$225K	Buy	+4,087	New	+$201K	0.16%	80
2024 Q2	–	Sell	-4,087	Closed	-$264K	–	87
2024 Q1	$264K	Hold	4,087	–	–	0.21%	87
2023 Q4	$255K	Hold	4,087	–	–	0.26%	71
2023 Q3	$227K	Hold	4,087	–	–	0.28%	77
2023 Q2	$220K	Hold	4,087	–	–	0.25%	77
2023 Q1	$274K	Buy	+4,087	New	+$282K	0.33%	76

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

DC Investments Management's BL Position: Q4 2025 in Review

DC Investments Management sold out of BlackLine (BL) in Q4 2025, closing a stake of 8,353 shares — an estimated $444K sold.

DC Investments Management first reported a position in BL in Q1 2023 and held it in 10 quarters. The position peaked at $473K in Q2 2025. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

DC Investments Management reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
DC Investments Management sold 8,353 BlackLine shares in Q4 2025, an estimated $444K.
DC Investments Management first reported a position in BlackLine in Q1 2023 and held it in 10 quarters.
DC Investments Management's BlackLine position peaked at $473K in Q2 2025.
308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.