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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 3 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   –       –       •   2021-11-09 4 AS $73.15 $15,126,037 I/I (205,692) 52,469,281 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   –       –       •   2021-10-06 4 AS $60.12 $15,245,696 I/I (247,567) 59,792,414 0 %
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   –       –       •   2021-11-01 4 AS $68.21 $16,108,306 I/I (235,693) 56,252,838 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-20 4 AS $68.04 $16,190,053 I/I (236,897) 57,599,455 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-07 4 AS $63.26 $16,434,984 I/I (257,551) 59,534,863 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   –       –       •   2021-09-21 4 AS $67.04 $16,493,525 I/I (243,431) 62,754,988 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-03 4 AS $65.32 $16,885,466 I/I (257,033) 67,492,487 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   –       –       •   2022-02-15 4 AS $57.56 $17,331,214 I/I (299,109) 43,592,758 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   –       –       •   2021-10-01 4 AS $60.54 $17,635,718 I/I (289,234) 60,466,239 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   –       –       •   2021-09-23 4 AS $67.98 $18,373,213 I/I (269,771) 61,976,106 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   –       –       •   2021-09-28 4 AS $61.43 $18,874,205 I/I (306,395) 61,108,117 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-12-03 4 AS $57.21 $18,883,586 I/I (326,230) 44,988,492 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   –       –       •   2021-11-10 4 AS $70.59 $22,148,450 I/I (308,142) 52,161,139 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-27 4 AS $64.62 $22,661,966 I/I (350,000) 61,414,512 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-20 4 AS $65.02 $23,023,639 I/I (351,070) 62,998,419 0 %
VCIF Vertical Capital Income F... 10% Owner   –       –       •   2023-08-28 4 B $8.30 $25,000,007 D/D 3,012,049 3,012,049 2.45 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-13 4 AS $63.50 $25,843,183 I/I (400,810) 65,426,562 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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