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  Name: CLEARLAKE CAPITAL GROUP L.P.
  City: SANTA MONICA
  State: CA
  Zip: 90401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,267,213,000
  Total Value Change : $32,982,000
  Securities Held Change : 2
   
All Securities Held : 8
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 6
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 1 - $79.32 $723,001,000 9,751,837 57.05% -122,483,000 0 17.024    Business Software & S...
   (BL)1 Year Chart         BL Blackline, Inc. 2 - $49.64 $368,900,000 5,712,300 29.11% 12,224,000 0 8.949    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 3 New $0.00 $112,140,000 4,957,547 8.85% 112,140,000 4,957,547 8.675    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp 4 New $12.33 $33,506,000 1,077,006 2.64% 33,506,000 1,077,006 3.849    Trucking
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 5 - $0.00 $17,270,000 5,500,000 1.36% -1,265,000 0 0.152    N/A
   (HLLY)1 Year Chart         HLLY Empower Ltd. 6 - $3.64 $12,265,000 2,750,000 0.97% -1,128,000 0 2.375    N/A
   (GRABW)1 Year Chart         GRABW Grab Holdings Equity Warran... 7 - $0.00 $100,000 500,000 0.01% -11,000 0 5.556    N/A
   (SND)1 Year Chart         SND Smart Sand, Inc. 8 - $2.18 $31,000 16,364 0% -1,000 0 0.04    N/A

      8 Records Found
  1    
Page 1 of 1
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