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Insider Information:   Carlyle Holdings I L.p.
Relationship:  
City:   Washington
State:   DC
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   4,785,628    

Indirect Shares

   40,811,904      
Direct Value   $40,007,850    

Indirect Value

   $499,194,336      
Total Shares   45,597,532      
Total Value   $539,202,187      


Vertical Capital Income Fund $40,007,850 Vertical Capital Income Fund $40,007,850
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
      
       
     Stock price went down :
      
       
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Zoominfo Technologies Inc. ZI 10% Owner 2021-08-11 0 2022-08-15 40,307,862    Premium*  
            Vertical Capital Income Fund VCIF 2023-09-12 4,785,628 2023-08-28 504,042    Premium*  
* Premium Members only  

Records found :    98         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-11 4 AS $48.61 $7,881,544 I/I (160,862) 40,570,606 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-25 4 AS $69.04 $7,983,535 I/I (114,841) 57,249,948 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-10 4 AS $48.70 $8,229,976 I/I (166,156) 40,731,468 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-30 4 AS $61.60 $8,363,624 I/I (135,659) 60,755,473 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-09 4 AS $45.81 $8,417,279 I/I (181,938) 40,897,624 0 %
ZI Zoominfo Technologies Inc... Former 10% owner   –       –       •   2022-08-15 4 AS $49.75 $8,529,534 I/I (167,755) 40,307,862 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-24 4 AS $57.59 $8,612,723 I/I (147,485) 42,561,750 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-04-05 4 AS $57.81 $8,734,216 I/I (148,831) 41,791,065 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-04-01 4 AS $59.85 $8,770,213 I/I (146,213) 42,099,224 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-22 4 AS $69.05 $8,985,410 I/I (129,812) 57,364,789 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-05 4 AS $45.52 $9,405,966 I/I (198,831) 41,222,634 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-04-04 4 AS $59.96 $9,620,470 I/I (159,328) 41,939,896 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-05 4 AS $61.11 $10,624,252 I/I (173,854) 60,039,981 0 %
VCIF Vertical Capital Income F...   –       –       •   2023-09-12 4 B $8.52 $10,816,455 D/D 1,269,537 4,785,628 0.01 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-04 4 AS $45.56 $10,833,668 I/I (234,828) 41,421,465 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-17 4 AS $57.27 $11,296,112 I/I (197,230) 43,395,428 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-23 4 AS $57.46 $12,114,721 I/I (204,443) 42,709,235 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-22 4 AS $57.85 $12,164,231 I/I (209,360) 42,913,678 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-09 4 AS $64.37 $12,653,216 I/I (195,955) 66,052,639 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-11 4 AS $71.53 $12,970,233 I/I (179,786) 51,981,353 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-29 4 AS $61.11 $13,308,305 I/I (216,985) 60,891,132 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-27 4 AS $66.22 $14,223,909 I/I (212,060) 56,801,323 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-24 4 AS $66.72 $14,234,352 I/I (211,594) 61,764,512 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-10 4 AS $63.40 $14,376,816 I/I (225,267) 65,827,372 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-18 4 AS $57.64 $14,660,538 I/I (248,429) 43,146,999 0 %
  98  Records found
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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