Portman Square Capital »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackline by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 189k 55.14
2024-06-30 $11M 225k 48.45

More positions owned by Portman Square Capital

Akamai Technologies Call Option (AKAM)
Live Nation Entertainment Put Option (LYV)
Middleby Corporation (MIDD)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
Western Digital Put Option (WDC)
Hewlett Packard Enterprise C 7.625 Mand Conv
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Insulet Corporation Put Option (PODD)
Targa Res Corp (TRGP)
Devon Energy Corporation Put Option (DVN)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Boyd Gaming Corporation Put Option (BYD)
Wec Energy Group Put Option (WEC)
Apple Put Option (AAPL)

View all positions for Portman Square Capital

Top funds holding Blackline

BlackRock
BlackRock
Vanguard Group
Clearlake Capital Group
ICONIQ Capital
State Street Corporation
Conestoga Capital Advisors
Hawk Ridge Management
Jpmorgan Chase & Co
Geode Capital Management
Riverbrige Partners
Brown Advisory Holdings Incorporated
Geneva Capital Management
Bank of America Corporation
Dimensional Fund Advisors

View all funds holding Blackline