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 Q2	$12.3M	Sell	439,800 -400	-0.1%	-$12K	0.59%	45
2026 Q1	$16.3M	Buy	440,200 +93,600	+27%	+$4.03M	0.63%	46
2025 Q4	$19.2M	Sell	346,600 -4,100	-1%	-$226K	0.85%	33
2025 Q3	$18.6M	Buy	350,700 +110,200	+46%	+$5.95M	0.82%	33
2025 Q2	$13.6M	Buy	240,500 +62,500	+35%	+$3.23M	0.4%	53
2025 Q1	$8.62M	Sell	178,000 -11,100	-6%	-$608K	0.23%	122
2024 Q4	$11.5M	Hold	189,100	–	–	0.41%	58
2024 Q3	$10.4M	Sell	189,100 -35,500	-16%	-$1.75M	0.39%	84
2024 Q2	$10.9M	Buy	+224,600	New	+$12.3M	0.37%	85

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 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

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.