EC
BL icon

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
Q2 		$112 Sell
4
-45
-92% -$1.34K ﹤0.01% 659
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 – 362
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
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

Elequin Capital's BL Position: Q2 2026 in Review

Elequin Capital reduced its BlackLine (BL) stake by 92% in Q2 2026, selling an estimated $1.34K and leaving 4 shares worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Elequin Capital first reported a position in BL in Q1 2022 and has held it in 10 quarters since. The position peaked at $17K in Q2 2022. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Elequin Capital held 4 shares of BlackLine worth $112 as of Q2 2026.
  • Elequin Capital sold 45 BlackLine shares in Q2 2026, an estimated $1.34K.
  • BlackLine made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #659 holding.
  • Elequin Capital first reported a position in BlackLine in Q1 2022 and has held it in 10 quarters since.
  • Elequin Capital's BlackLine position peaked at $17K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.