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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   –       –       •   2022-02-10 4 AS $57.37 $15,925,121 I/I (273,527) 43,968,455 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   –       –       •   2022-01-12 4 AS $57.51 $1,143,705 I/I (19,814) 44,241,982 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-02-11 4 AS $57.51 $3,105,381 I/I (53,708) 43,914,747 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-12-06 4 AS $57.56 $42,411,936 I/I (710,455) 44,278,037 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-02-15 4 AS $57.56 $17,331,214 I/I (299,109) 43,592,758 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   –       –       •   2022-03-21 4 AS $57.61 $1,384,244 I/I (23,961) 43,123,038 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 %
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   –       –       •   2022-03-22 4 AS $57.85 $12,164,231 I/I (209,360) 42,913,678 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-30 4 AS $57.86 $3,556,760 I/I (60,833) 42,369,297 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-29 4 AS $57.95 $4,852,171 I/I (82,499) 42,430,130 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-31 4 AS $57.96 $7,384,231 I/I (123,860) 42,245,437 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-12-01 4 AS $59.13 $38,680,378 I/I (629,598) 45,782,081 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-12-02 4 AS $59.78 $28,671,724 I/I (467,359) 45,314,722 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   –       –       •   2022-04-04 4 AS $59.96 $9,620,470 I/I (159,328) 41,939,896 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-06 4 AS $60.12 $15,245,696 I/I (247,567) 59,792,414 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   –       –       •   2021-10-01 4 AS $60.54 $17,635,718 I/I (289,234) 60,466,239 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   –       –       •   2021-10-05 4 AS $61.11 $10,624,252 I/I (173,854) 60,039,981 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-28 4 AS $61.43 $18,874,205 I/I (306,395) 61,108,117 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 %
  98  Records found
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Free Registration Required For Full Results.    Limit: 25

 
 
  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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