PA
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Procyon Advisors’s BlackLine BL Stock Holding History

Procyon Advisors’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
2025
Q2 		– Sell
-7,834
Closed -$379K – 489
2025
Q1 		$379K Buy
7,834
+1,392
+22% +$76.2K 0.02% 441
2024
Q4 		$391K Sell
6,442
-231
-3% -$13.8K 0.03% 382
2024
Q3 		$368K Buy
6,673
+2,305
+53% +$113K 0.03% 406
2024
Q2 		$212K Buy
+4,368
New +$240K 0.02% 488
2020
Q3 		– Sell
-290
Closed -$24K – 303
2020
Q2 		$24K Hold
290
– – 0.01% 507
2020
Q1 		$15K Sell
290
-14
-5% -$819 0.01% 524
2019
Q4 		$16K Buy
+304
New +$15.2K 0.01% 534

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return