PSC
BL icon

Portman Square Capital’s BlackLine BL Stock Holding History

Portman Square 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 		– Sell
-59,630
Closed -$2.57M – 110
2025
Q4 		$3.3M Sell
59,630
-6,727
-10% -$371K 0.15% 85
2025
Q3 		$3.52M Buy
66,357
+58,181
+712% +$3.14M 0.16% 74
2025
Q2 		$463K Buy
+8,176
New +$422K 0.01% 172

Other funds holding BL

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Portman Square Capital's BL Position: Q1 2026 in Review

Portman Square Capital sold out of BlackLine (BL) in Q1 2026, closing a stake of 59,630 shares — an estimated $2.57M sold.

Portman Square Capital first reported a position in BL in Q2 2025 and held it in 3 quarters. The position peaked at $3.52M in Q3 2025. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Portman Square Capital reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • Portman Square Capital sold 59,630 BlackLine shares in Q1 2026, an estimated $2.57M.
  • Portman Square Capital first reported a position in BlackLine in Q2 2025 and held it in 3 quarters.
  • Portman Square Capital's BlackLine position peaked at $3.52M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.