黑線公司
US ˙ NasdaqGS ˙ US09239B1098

SecurityBL / BlackLine, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,120 shares
Latest Disclosed Value $ 226,440
Captrust Financial Advisors reports 20.97% increase in ownership of BL / BlackLine, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,120 shares of BlackLine, Inc. (US:BL) valued at $226,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,059 shares of BlackLine, Inc.. This represents a change in shares of 20.97% during the quarter. The current value of the position is $175,705 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLACKLINE INC COM Stock 09239B109 6,120 1,061 20.97 226 -19.00 0.0004
2026-02-17 2025-12-31 13F BLACKLINE INC COM Stock 09239B109 5,059 -6,154 -54.88 280 -53.11 0.0005
2025-11-19 2025-09-30 13F BLACKLINE INC COM Stock 09239B109 11,213 2,119 23.30 595 15.76 0.0012
2025-08-15 2025-06-30 13F BLACKLINE INC COM Stock 09239B109 9,094 9,094 515 0.0011
2025-05-15 2025-03-31 13F BLACKLINE INC COM Stock 09239B109 0 -5,677 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BLACKLINE INC COM Stock 09239B109 5,677 -4,034 -41.54 345 -35.70 0.0010
2024-11-14 2024-09-30 13F BLACKLINE INC COM Stock 09239B109 9,711 -2,144 -18.09 535 -6.79 0.0016
2024-08-15 2024-06-30 13F BLACKLINE INC COM Stock 09239B109 11,855 1,391 13.29 574 -14.96 0.0018
2024-05-15 2024-03-31 13F BLACKLINE INC COM Stock 09239B109 10,464 -3,282 -23.88 676 -21.33 0.0025
2024-02-14 2023-12-31 13F BLACKLINE INC COM Stock 09239B109 13,746 903 7.03 858 20.51 0.0030
2023-11-15 2023-09-30 13F BLACKLINE INC COM Stock 09239B109 12,843 2,444 23.50 712 27.37 0.0027
2023-08-15 2023-06-30 13F BLACKLINE INC COM Stock 09239B109 10,399 417 4.18 560 -16.57 0.0022
2023-05-15 2023-03-31 13F BLACKLINE INC COM Stock 09239B109 9,982 198 2.02 670 1.82 0.0029
2023-02-15 2022-12-31 13F BLACKLINE INC COM Stock 09239B109 9,784 3,202 48.65 658 67.01 0.0033
2022-11-16 2022-09-30 13F BLACKLINE INC COM Stock 09239B109 6,582 927 16.39 394 4.51 0.0023
2022-08-23 2022-06-30 13F/A-1 BLACKLINE INC COM Common Stock 09239B109 5,655 1,968 53.38 377 39.63 0.0024
2022-08-16 2022-06-30 13F BLACKLINE INC COM COM 09239B109 6,847 3,160 456 0.0033
2022-05-16 2022-03-31 13F BLACKLINE COM 09239B109 3,687 636 20.85 270 -14.56 0.0017
2022-02-14 2021-12-31 13F BLACKLINE INC COM Common Stock 09239B109 3,051 -45 -1.45 316 -13.66 0.0022
2021-11-16 2021-09-30 13F BLACKLINE INC COM Common Stock 09239B109 3,096 0 0.00 366 6.40 0.0030
2021-08-16 2021-06-30 13F BLACKLINE INC COM Common Stock 09239B109 3,096 -1,961 -38.78 344 -37.23 0.0032
2021-05-17 2021-03-31 13F BLACKLINE INC COM Common Stock 09239B109 5,057 -7 -0.14 548 -18.81 0.0059
2021-02-16 2020-12-31 13F BLACKLINE INC COM Common Stock 09239B109 5,064 -27 -0.53 675 45.79 0.0089
2020-11-17 2020-09-30 13F BLACKLINE INC COM Common Stock 09239B109 5,091 491 10.67 463 15.46 0.0077
2020-08-14 2020-06-30 13F BLACKLINE INC COM Common Stock 09239B109 4,600 0 0.00 401 74.35 0.0066
2020-05-15 2020-03-31 13F BLACKLINE INC COM Common Stock 09239B109 4,600 -2 -0.04 230 -4.96 0.0051
2020-02-14 2019-12-31 13F BLACKLINE COM 09239B109 4,602 3,594 356.55 242 404.17 0.0038
2019-11-14 2019-09-30 13F BLACKLINE INC COM Common Stock 09239B109 1,008 -8 -0.79 48 -11.11 0.0017
2019-08-13 2019-06-30 13F BLACKLINE INC COM Common Stock 09239B109 1,016 657 183.01 54 217.65 0.0020
2019-05-15 2019-03-31 13F BLACKLINE INC COM Common Stock 09239B109 359 -46 -11.36 17 0.00 0.0007
2019-02-13 2018-12-31 13F BLACKLINE INC COM Common Stock 09239B109 405 405 17 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.