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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 4 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   –       –       •   2021-09-15 4 AS $66.63 $30,014,867 I/I (450,000) 64,226,562 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   –       –       •   2021-09-17 4 AS $67.71 $32,899,382 I/I (485,109) 63,349,489 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   –       –       •   2021-09-08 4 AS $63.61 $31,884,527 I/I (493,893) 66,248,594 0 %
VCIF Vertical Capital Income F... 10% Owner   –       –       •   2023-08-28 4 B $8.30 $4,183,549 I/I 504,042 504,042 1.5 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-22 4 AS $68.04 $34,817,489 I/I (509,111) 62,245,877 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   –       –       •   2021-11-05 4 AS $72.32 $43,872,214 I/I (600,799) 53,034,665 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   –       –       •   2021-11-04 4 AS $70.17 $48,801,489 I/I (682,211) 53,635,464 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   –       –       •   2021-09-07 4 AS $64.64 $49,446,315 I/I (750,000) 66,742,487 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-14 4 AS $65.28 $50,192,010 I/I (750,000) 64,676,562 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   –       –       •   2021-09-02 4 A $0.00 $0 I/I 1,035,891 1,035,891 0 -
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-02 4 S $62.00 $64,225,242 I/I (1,035,891) 0 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   –       –       •   2021-11-02 4 AS $66.35 $105,417,576 I/I (1,516,190) 54,736,648 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   –       –       •   2021-08-11 4 S $62.00 $428,168,156 I/I (6,905,938) 0 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-08-11 4 A $0.00 $0 I/I 6,905,938 6,905,938 0 -
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-09-03 4 A $0.00 $0 I/I 67,749,520 67,749,520 0 -

  98  Records found
  1   2   3   4     
  Page 4 of 4  
 
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