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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   –       –       •   2021-11-05 4 AS $72.32 $43,872,214 I/I (600,799) 53,034,665 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-08 4 AS $72.94 $26,444,007 I/I (359,692) 52,674,973 0 %
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   –       –       •   2021-11-10 4 AS $70.59 $22,148,450 I/I (308,142) 52,161,139 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   –       –       •   2021-11-12 4 AS $74.13 $33,124,078 I/I (446,132) 51,535,221 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-15 4 AS $74.33 $27,744,332 I/I (371,080) 51,164,141 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-16 4 AS $75.93 $36,890,550 I/I (485,405) 50,678,736 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-17 4 AS $76.18 $39,626,307 I/I (516,765) 50,161,971 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-22 4 AS $73.00 $32,097,769 I/I (430,183) 48,973,289 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-11-23 4 AS $66.96 $55,103,877 I/I (806,987) 48,166,302 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   –       –       •   2021-12-03 4 AS $57.21 $18,883,586 I/I (326,230) 44,988,492 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-12-06 4 AS $57.56 $42,411,936 I/I (710,455) 44,278,037 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-01-05 4 AS $57.15 $928,163 I/I (16,241) 44,261,796 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   –       –       •   2022-02-10 4 AS $57.37 $15,925,121 I/I (273,527) 43,968,455 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   –       –       •   2022-02-14 4 AS $57.31 $1,311,348 I/I (22,880) 43,891,867 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   –       –       •   2022-03-16 4 AS $57.00 $5,700 I/I (100) 43,592,658 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   –       –       •   2022-03-18 4 AS $57.64 $14,660,538 I/I (248,429) 43,146,999 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 %
  98  Records found
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  Page 3 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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