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Blackline shares owned by Steelhead Partners

Quarter-by-quarter ownership of Blackline shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Blackline

Tip: Access up to 7 years of quarterly data

All positions including Blackline held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackline by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $40B 39M 1025.14
2023-09-30 $36B 36M 996.40
2023-06-30 $31B 31M 1000.04
2020-12-31 $109M 58M 1.88
2020-09-30 $88M 64M 1.38

More positions owned by Steelhead Partners

Spot 0 03/15/26 Note 3/1 (Principal)
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Axon 0 1/2 12/15/27 Note 0.500%12/1 Added (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal)
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)
Alrm 0 01/15/26 Note 1/1 (Principal)
Ions 0 04/01/26 Note 4/0 (Principal)
Bill 0 12/01/25 Note 12/0 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)
Sedg 0 09/15/25 Note 9/1 (Principal)
Alny 1 09/15/27 Note 1.000% 9/1 (Principal)
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)

View all positions for Steelhead Partners

Top funds holding Blackline

Steelhead Partners
Lazard Asset Management
Calamos Advisors
Franklin Resources
Shenkman Capital Management
Capstone Investment Advisors
Millennium Management
Mizuho Securities USA
D. E. Shaw & Co
Segantii Capital Management
DeepCurrents Investment Group
Palisade Capital Management
Jane Street
Bank of America Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

View all funds holding Blackline