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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   –       –       •   2021-09-29 4 AS $61.11 $13,308,305 I/I (216,985) 60,891,132 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-30 4 AS $61.60 $8,363,624 I/I (135,659) 60,755,473 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-01 4 AS $60.54 $17,635,718 I/I (289,234) 60,466,239 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-04 4 AS $60.22 $15,235,452 I/I (252,404) 60,213,835 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 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-06 4 AS $60.12 $15,245,696 I/I (247,567) 59,792,414 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-07 4 AS $63.26 $16,434,984 I/I (257,551) 59,534,863 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-08 4 AS $62.51 $6,189,604 I/I (98,781) 59,436,082 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-11 4 AS $62.13 $6,372,885 I/I (101,589) 59,334,493 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-12 4 AS $62.54 $7,362,571 I/I (116,571) 59,217,922 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-13 4 AS $64.16 $22,110,637 I/I (341,594) 58,876,328 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-14 4 AS $67.07 $16,887,998 I/I (250,166) 58,626,162 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-15 4 AS $67.08 $18,010,819 I/I (267,245) 58,358,917 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-18 4 AS $67.70 $17,418,864 I/I (256,423) 58,102,494 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-19 4 AS $68.74 $18,529,639 I/I (266,142) 57,836,352 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-20 4 AS $68.04 $16,190,053 I/I (236,897) 57,599,455 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-21 4 AS $68.66 $7,261,198 I/I (104,854) 57,494,601 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   –       –       •   2021-10-25 4 AS $69.04 $7,983,535 I/I (114,841) 57,249,948 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-26 4 AS $69.10 $16,472,394 I/I (236,565) 57,013,383 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   –       –       •   2021-11-01 4 AS $68.21 $16,108,306 I/I (235,693) 56,252,838 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-02 4 AS $66.35 $105,417,576 I/I (1,516,190) 54,736,648 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-03 4 AS $67.69 $28,977,591 I/I (418,973) 54,317,675 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-04 4 AS $70.17 $48,801,489 I/I (682,211) 53,635,464 0 %
  98  Records found
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  Page 2 of 4  
 
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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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