Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionAmerican Capital Management Inc
Latest Disclosed Ownership12,930 shares
Latest Disclosed Value $ 499,227
American Capital Management Inc ownership in BNK / Blackbaud, Inc.

On May 15, 2026 - American Capital Management Inc filed a 13F-HR form disclosing ownership of 12,930 shares of Blackbaud, Inc. (DE:BNK) valued at $421,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,930 shares of Blackbaud, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $315,492 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKBAUD COM 09227Q100 12,930 0 0.00 499 -39.00 0.0268
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 12,930 -829 -6.03 819 -7.47 0.0361
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 13,759 -39,190 -74.01 885 -73.99 0.0353
2025-08-14 2025-06-30 13F Blackbaud COM 09227Q100 52,949 -217,266 -80.40 3,400 -79.73 0.1410
2025-05-15 2025-03-31 13F Blackbaud COM 09227Q100 270,215 -89,556 -24.89 16,767 -36.96 0.6823
2025-02-11 2024-12-31 13F Blackbaud COM 09227Q100 359,771 -69,606 -16.21 26,594 -26.86 0.9900
2024-11-14 2024-09-30 13F Blackbaud COM 09227Q100 429,377 -16,828 -3.77 36,360 6.98 1.1889
2024-08-14 2024-06-30 13F Blackbaud COM 09227Q100 446,205 1,945 0.44 33,987 3.19 1.1377
2024-05-15 2024-03-31 13F Blackbaud COM 09227Q100 444,260 -38,358 -7.95 32,937 -21.28 1.0558
2024-02-14 2023-12-31 13F Blackbaud COM 09227Q100 482,618 -3,010 -0.62 41,843 22.53 1.4312
2023-11-14 2023-09-30 13F Blackbaud COM 09227Q100 485,628 -2,898 -0.59 34,149 -1.79 1.3165
2023-08-14 2023-06-30 13F Blackbaud COM 09227Q100 488,526 -3,705 -0.75 34,773 1.94 1.2076
2023-05-03 2023-03-31 13F Blackbaud COM 09227Q100 492,231 -10,352 -2.06 34,112 15.31 1.2005
2023-02-14 2022-12-31 13F Blackbaud COM 09227Q100 502,583 -14,770 -2.85 29,582 29.77 1.1583
2022-11-14 2022-09-30 13F Blackbaud COM 09227Q100 517,353 -123,469 -19.27 22,795 -38.74 0.8997
2022-08-15 2022-06-30 13F Blackbaud COM 09227Q100 640,822 -9,031 -1.39 37,213 -4.35 1.3946
2022-05-16 2022-03-31 13F Blackbaud COM 09227Q100 649,853 51,671 8.64 38,907 -17.65 1.1473
2022-02-14 2021-12-31 13F Blackbaud COM 09227Q100 598,182 179,513 42.88 47,244 60.40 1.2130
2021-11-15 2021-09-30 13F Blackbaud COM 09227Q100 418,669 5,650 1.37 29,453 -6.87 0.7910
2021-08-13 2021-06-30 13F Blackbaud COM 09227Q100 413,019 31,754 8.33 31,625 16.70 0.8856
2021-05-17 2021-03-31 13F Blackbaud COM 09227Q100 381,265 25,242 7.09 27,100 32.24 0.8193
2021-02-16 2020-12-31 13F Blackbaud COM 09227Q100 356,023 787 0.22 20,493 3.33 0.6128
2020-11-16 2020-09-30 13F Blackbaud COM 09227Q100 355,236 -5,938 -1.64 19,833 -3.80 0.7288
2020-08-13 2020-06-30 13F Blackbaud COM 09227Q100 361,174 -129,355 -26.37 20,616 -24.34 0.7582
2020-05-15 2020-03-31 13F Blackbaud COM 09227Q100 490,529 46,952 10.58 27,249 -22.83 1.3258
2020-02-12 2019-12-31 13F Blackbaud COM 09227Q100 443,577 24,480 5.84 35,309 -6.74 1.4803
2019-11-14 2019-09-30 13F Blackbaud COM 09227Q100 419,097 10,860 2.66 37,861 11.07 1.6762
2019-11-14 2019-06-30 13F/A-1 Blackbaud COM 09227Q100 408,237 30,930 8.20 34,088 13.31 1.4586
2019-08-12 2019-06-30 13F Blackbaud COM 09227Q100 406,962 29,655 33,981
2019-05-14 2019-03-31 13F Blackbaud COM 09227Q100 377,307 10,574 2.88 30,083 30.41 1.3948
2019-02-08 2018-12-31 13F Blackbaud COM 09227Q100 366,733 51,976 16.51 23,068 -27.78 1.2312
2018-11-02 2018-09-30 13F Blackbaud COM 09227Q100 314,757 2,893 0.93 31,942 -0.03 1.3963
2018-07-17 2018-06-30 13F Blackbaud COM 09227Q100 311,864 5,727 1.87 31,950 2.51 1.6498
2018-04-23 2018-03-31 13F Blackbaud COM 09227Q100 306,137 31,411 11.43 31,168 20.07 1.7756
2018-04-05 2017-12-31 13F/A-1 Blackbaud COM 09227Q100 274,726 10,486 3.97 25,959 11.89 1.5617
2018-01-23 2017-12-31 13F Blackbaud COM 09227Q100 274,726 10,486 25,959
2018-04-05 2017-09-30 13F/A-1 Blackbaud COM 09227Q100 264,240 4,305 1.66 23,200 4.09 1.4501
2017-10-20 2017-09-30 13F Blackbaud COM 09227Q100 264,165 4,805 23,194
2018-04-19 2017-06-30 13F/A-1 Blackbaud COM 09227Q100 259,935 2,675 1.04 22,289 13.00 1.4378
2017-07-27 2017-06-30 13F Blackbaud COM 09227Q100 259,360 2,100 22,240
2018-04-18 2017-03-31 13F/A-1 Blackbaud COM 09227Q100 257,260 8,290 3.33 19,724 23.79 1.3923
2017-04-24 2017-03-31 13F Blackbaud COM 09227Q100 257,035 8,065 19,707
2017-02-16 2016-12-31 13F/A-1 Blackbaud COM 09227Q100 248,970 2,085 0.84 15,934 -2.71 1.2336
2017-02-09 2016-12-31 13F Blackbaud COM 09227Q100 248,970 15,934
2016-10-26 2016-09-30 13F Blackbaud COM 09227Q100 246,885 80,325 48.23 16,378 44.82 1.2583
2016-08-03 2016-06-30 13F Blackbaud COM 09227Q100 166,560 -45 -0.03 11,309 7.93 0.9353
2016-04-25 2016-03-31 13F Blackbaud COM 09227Q100 166,605 13,305 8.68 10,478 3.78 0.9150
2016-02-10 2015-12-31 13F Blackbaud COM 09227Q100 153,300 16,010 11.66 10,096 31.03 0.8961
2015-11-03 2015-09-30 13F Blackbaud COM 09227Q100 137,290 5,080 3.84 7,705 2.34 0.7989
2015-07-21 2015-06-30 13F Blackbaud COM 09227Q100 132,210 -2,990 -2.21 7,529 17.53 0.7170
2015-04-16 2015-03-31 13F/A-1 Blackbaud COM 09227Q100 145,600 18,005 6,899 0.6686
2015-04-21 2015-03-31 13F/A-2 Blackbaud COM 09227Q100 135,200 7,605 5.96 6,406 16.05 0.6302
2015-04-16 2015-03-31 13F Blackbaud COM 09227Q100 94,100 2,788
2015-02-06 2014-12-31 13F Blackbaud COM 09227Q100 127,595 2,795 2.24 5,520 12.58 0.5991
2014-10-14 2014-09-30 13F Blackbaud COM 09227Q100 124,800 0 0.00 4,903 9.93 0.5705
2014-07-16 2014-06-30 13F Blackbaud COM 09227Q100 124,800 15,250 13.92 4,460 30.07 0.5012
2014-04-14 2014-03-31 13F Blackbaud COM 09227Q100 109,550 11,600 11.84 3,429 -7.02 0.4042
2014-01-23 2013-12-31 13F Blackbaud COM 09227Q100 97,950 3,850 4.09 3,688 0.38 0.4570
2013-10-08 2013-09-30 13F Blackbaud COM 09227Q100 94,100 0 0.00 3,674 19.87 0.4933
2013-07-18 2013-06-30 13F Blackbaud COM 09227Q100 94,100 94,100 3,065 0.4602
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.