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Blackline shares owned by Portman Square Capital

Quarter-by-quarter ownership of Blackline (BL) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Blackline

Tip: Access up to 7 years of quarterly data

All positions including Blackline held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackline by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 225k 48.45

More positions owned by Portman Square Capital

Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Shift4 Pmts Cl A Put Option (FOUR)
Akamai Technologies (AKAM)
Live Nation Entertainment Call Option (LYV)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Charles Schwab Corporation Call Option (SCHW)
Middleby Corporation Put Option (MIDD)
Trip Com Group Ads Put Option (TCOM)
JPMorgan Chase & Co. Put Option (JPM)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
American Airls Put Option (AAL)
Western Digital Call Option (WDC)
Insulet Corporation (PODD)
Devon Energy Corporation Call Option (DVN)
Carnival Corp Unit 99/99/9999 Put Option (CCL)

View all positions for Portman Square Capital

Top funds holding Blackline

BlackRock
Vanguard Group
Clearlake Capital Group
FMR
ICONIQ Capital
State Street Corporation
Riverbrige Partners
Kayne Anderson Rudnick Investment Management
UBS Group
Conestoga Capital Advisors
Hawk Ridge Management
Geode Capital Management
Jpmorgan Chase & Co
Brown Advisory Holdings Incorporated
Geneva Capital Management

View all funds holding Blackline