BLACKLINE INC - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
97.4%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$220,413,595
Total reported market value
$220,938,927
Principal change
-$2,000
Market value change
+$1,986,361
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $220,413,595 in principal (par value) of BLACKLINE INC - NOTE 3/1.

Institutional Holders of BLACKLINE INC - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $220,413,595 $220,938,927 +$1,986,361 97.4% 27
2025 Q2 $215,415,595 $209,853,896 -$6,408,228 96.16% 29
2025 Q1 $216,947,595 $215,484,508 +$514,292 95.82% 25
2024 Q4 $209,676,500 $199,806,880 -$9,278,342 94.13% 27
2024 Q3 $214,142,500 $202,776,970 -$815,256 93.61% 26
2024 Q2 $215,103,222 $207,969,056 -$785,861,570 91.3% 28
2024 Q1 $1,128,301,562 $1,036,637,698 -$3,018,471,888 90.67% 59
2023 Q4 $50,711,000 $45,244,213 +$950,513 89.0% 2
2023 Q3 $1,036,713,340 $912,199,478 -$6,228,122 86.22% 50
2023 Q2 $1,076,232,340 $930,748,491 +$4,912,004 85.06% 57
2023 Q1 $1,090,548,898 $946,124,037 -$3,380,907,424 84.77% 60
2022 Q4 $1,041,035,211 $903,908,955 -$10,420,828 85.69% 65
2022 Q3 $1,047,977,116 $806,932,233 -$69,979,639 81.33% 61
2022 Q2 $1,183,218,016 $918,006,015 +$44,376,095 79.7% 57
2022 Q1 $1,123,425,000 $914,190,890 +$861,270,678 84.74% 56