Elequin Capital’s BlackLine BL Stock Holding History

Elequin Capital’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	$1.81K	Sell	49 -103	-68%	-$4.44K	﹤0.01%	495
2025 Q4	$8.4K	Buy	+152	New	+$8.37K	﹤0.01%	255
2025 Q1	–	Sell	-238	Closed	-$14.5K	–	363
2024 Q4	$14.5K	Sell	238 -17	-7%	-$1.01K	﹤0.01%	292
2024 Q3	$14.1K	Buy	+255	New	+$12.6K	﹤0.01%	206
2024 Q2	–	Sell	-89	Closed	-$5.75K	–	210
2024 Q1	$5.75K	Buy	+89	New	+$5.4K	﹤0.01%	146
2023 Q3	–	Sell	-84	Closed	-$4.52K	–	423
2023 Q2	$4.52K	Buy	+84	New	+$4.66K	﹤0.01%	380
2022 Q4	–	Sell	-137	Closed	-$8K	–	633
2022 Q3	$8K	Sell	137 -120	-47%	-$8.05K	﹤0.01%	286
2022 Q2	$17K	Buy	257 +38	+17%	+$2.6K	﹤0.01%	202
2022 Q1	$16K	Buy	+219	New	+$17.7K	﹤0.01%	136

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan

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

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

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