Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,311,650
-$648,380 QoQ
Shares Held
35,450
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $228,368,388 across 9 Software - Application names. BL ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
4,004,230 | $94,700,039 | |
| 2 | CSGS |
Csg Systems International Inc
|
895,961 | $71,623,121 | |
| 3 | SEMR |
SEMrush Holdings, Inc.
|
4,597,870 | $54,898,567 | |
| 4 | BILL |
BILL Holdings, Inc.
|
46,300 | $1,773,290 | |
| 5 | BRZE |
Braze, Inc.
|
74,955 | $1,769,687 | |
| 6 | BL |
Blackline, Inc.
This page
|
35,450 | $1,311,650 | |
| 7 | WK |
Workiva Inc
|
15,320 | $913,531 | |
| 8 | ADBE |
Adobe Inc.
|
2,896 | $703,959 |
All Filings in BL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,311,650 | 35,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,960,030 | 35,450 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||