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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BL holding history

Blackline, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BL overviewAll 13F holders of BLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,120−100.0%Sold outHolders
Q1 20266,120$226.4K<0.1%+1,061+21.0%AddedHolders
Q4 20255,059$279.7K<0.1%−6,154−54.9%ReducedHolders
Q3 202511,213$595.4K<0.1%+2,119+23.3%AddedHolders
Q2 20259,094$514.9K<0.1%+9,094NewHolders
Q1 20250$00.0%−5,677−100.0%Sold outHolders
Q4 20245,677$344.9K<0.1%−4,034−41.5%ReducedHolders
Q3 20249,711$535.5K<0.1%−2,144−18.1%ReducedHolders
Q2 202411,855$574.4K<0.1%+1,391+13.3%AddedHolders
Q1 202410,464$675.8K<0.1%−3,282−23.9%ReducedHolders
Q4 202313,746$858.3K<0.1%+903+7.0%AddedHolders
Q3 202312,843$712.4K<0.1%+2,444+23.5%AddedHolders
Q2 202310,399$559.7K<0.1%+417+4.2%AddedHolders
Q1 20239,982$670.3K<0.1%+198+2.0%AddedHolders
Q4 20229,784$658.2K<0.1%+3,202+48.6%AddedHolders
Q3 20226,582$394.0K<0.1%+927+16.4%AddedHolders
Q2 20225,655$377.0K<0.1%+1,968+53.4%AddedHolders
Q1 20223,687$270.0K<0.1%+636+20.8%AddedHolders
Q4 20213,051$316.0K<0.1%−45−1.5%ReducedHolders
Q3 20213,096$366.0K<0.1%00.0%UnchangedHolders
Q2 20213,096$344.0K<0.1%−1,961−38.8%ReducedHolders
Q1 20215,057$548.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.