BLACKLINE INC - NOTE 3/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP
09239BAD1
Type / Class
Debt / NOTE 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
210M
Holdings value
$200M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
27
Number of buys
6
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLACKLINE INC - NOTE 3/1

Period Principal Value Change Price Investors
2025 Q1 $3.43M $3.29M -$89.2K $0.96 1
2024 Q4 $210M $200M -$9.28M $0.94 27
2024 Q3 $214M $203M -$815K $0.94 26
2024 Q2 $215M $208M -$786M $0.91 28
2024 Q1 $1.13B $1.04B -$3.02B $0.91 59
2023 Q4 $1.08B $990M +$48.1M $0.89 60
2023 Q3 $1.04B $912M -$6.23M $0.86 50
2023 Q2 $1.08B $931M +$4.91M $0.85 57
2023 Q1 $1.09B $946M -$3.38B $0.85 60
2022 Q4 $1.04B $904M -$10.4M $0.86 65
2022 Q3 $1.05B $807M -$70M $0.81 61
2022 Q2 $1.18B $918M +$44.4M $0.80 57
2022 Q1 $1.12B $914M +$861M $0.85 56