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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 : 2024-06-30
  Total Value : $1,121,836,000
  Total Value Change : $-145,377,000
  Securities Held Change : -2
   
All Securities Held : 6
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 5
  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 - $74.29 $742,797,000 9,751,837 66.21% 19,796,000 0 17.024    Business Software & S...
   (BL)1 Year Chart         BL Blackline, Inc. 2 - $56.13 $276,761,000 5,712,300 24.67% -92,139,000 0 8.949    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp 3 - $37.28 $72,828,000 3,825,000 6.49% 39,322,000 2,747,994 13.671    Trucking
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 4 - $0.00 $19,525,000 5,500,000 1.74% 2,255,000 0 0.152    N/A
   (HLLY)1 Year Chart         HLLY Empower Ltd. 5 - $2.66 $9,845,000 2,750,000 0.88% -2,420,000 0 2.375    N/A
   (GRABW)1 Year Chart         GRABW Grab Holdings Equity Warran... 6 - $0.00 $80,000 500,000 0.01% -20,000 0 5.556    N/A
   (SND)1 Year Chart         SND Smart Sand, Inc. 8 Closed $2.06 $0 0 0% -31,000 -16,364 0    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 7 Closed $0.00 $0 0 0% -112,140,000 -4,957,547 0    N/A

      8 Records Found
  1    
Page 1 of 1
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