Private Capital Group’s BlackLine BL Stock Holding History

Private Capital Group’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
2022 Q2	$18K	Hold	269	–	–	0.01%	865
2022 Q1	$20K	Sell	269 -5	-2%	-$404	﹤0.01%	1027
2021 Q4	$28K	Hold	274	–	–	0.01%	919
2021 Q3	$32K	Hold	274	–	–	0.01%	850
2021 Q2	$31K	Hold	274	–	–	0.01%	868
2021 Q1	$30K	Buy	274 +216	+372%	+$26.9K	0.01%	847
2020 Q4	$8K	Sell	58 -216	-79%	-$24.1K	﹤0.01%	1436
2020 Q3	$25K	Hold	274	–	–	0.01%	998
2020 Q2	$23K	Sell	274 -83	-23%	-$5.54K	0.01%	1041
2020 Q1	$19K	Buy	+357	New	+$20.9K	﹤0.01%	1028

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Private Capital Group's BL Position: Q2 2022 in Review

Private Capital Group held its BlackLine (BL) position steady in Q2 2022 at 269 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #865.

Private Capital Group first reported a position in BL in Q1 2020 and has held it in 10 quarters since. The position peaked at $32K in Q3 2021. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

Private Capital Group held 269 shares of BlackLine worth $18K as of Q2 2022.
Private Capital Group left its BlackLine share count unchanged in Q2 2022.
BlackLine made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #865 holding.
Private Capital Group first reported a position in BlackLine in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's BlackLine position peaked at $32K in Q3 2021.
305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.