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
+$1,986,243
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 +$1,986,243 97.4% 27
2025 Q2 $215,415,595 $209,853,896 -$6,408,531 96.16% 29
2025 Q1 $216,947,595 $215,484,508 +$514,341 95.82% 25
2024 Q4 $209,676,500 $199,806,880 -$9,279,692 94.13% 27
2024 Q3 $214,142,500 $202,776,970 -$816,136 93.61% 26
2024 Q2 $215,103,222 $207,969,056 -$827,022,453 91.3% 28
2024 Q1 $1,128,284,562 $1,023,728,803 +$19,298,752 90.66% 58
2023 Q4 $1,129,958,700 $1,006,247,361 -$313,092 88.76% 61
2023 Q3 $1,139,634,340 $987,077,757 +$15,180,832 86.22% 62
2023 Q2 $1,124,047,340 $955,853,420 +$7,852,977 85.07% 58
2023 Q1 $1,138,363,898 $968,329,820 +$12,717,644 84.76% 61
2022 Q4 $1,089,024,416 $932,540,649 -$51,708,140 85.69% 64
2022 Q3 $1,098,046,516 $892,904,586 -$28,372,402 81.36% 63
2022 Q2 $1,183,418,016 $943,820,659 +$31,023,293 79.7% 58
2022 Q1 $1,123,629,429 $952,388,325 +$914,751,181 84.77% 58