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Penn Capital Management’s Blackbaud BLKB Stock Holding History

Penn Capital Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-187,988
Closed -$12.1M – 177
2025
Q2 		$12.1M Sell
187,988
-10,106
-5% -$632K 1.05% 50
2025
Q1 		$12.3M Buy
198,094
+54,955
+38% +$3.91M 1.2% 40
2024
Q4 		$10.6M Buy
+143,139
New +$11.7M 1.04% 51

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Penn Capital Management's BLKB Position: Q3 2025 in Review

Penn Capital Management sold out of Blackbaud (BLKB) in Q3 2025, closing a stake of 187,988 shares — an estimated $12.1M sold.

Penn Capital Management first reported a position in BLKB in Q4 2024 and held it in 3 quarters. The position peaked at $12.3M in Q1 2025. 315 funds tracked by Wall St. Rank hold BLKB as of Q3 2025.

  • Penn Capital Management reported no remaining Blackbaud position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 187,988 Blackbaud shares in Q3 2025, an estimated $12.1M.
  • Penn Capital Management first reported a position in Blackbaud in Q4 2024 and held it in 3 quarters.
  • Penn Capital Management's Blackbaud position peaked at $12.3M in Q1 2025.
  • 315 funds tracked by Wall St. Rank held Blackbaud as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.