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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   $38,715,731    

Indirect Value

   $540,978,422      
Total Shares   45,597,532      
Total Value   $579,694,152      


Vertical Capital Income Fund $38,715,731 Vertical Capital Income Fund $38,715,731
 


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 1 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   –       –       •   2021-08-11 4 A $0.00 $0 I/I 6,905,938 6,905,938 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   –       –       •   2021-09-03 4 A $0.00 $0 I/I 67,749,520 67,749,520 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 %
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 %
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   –       –       •   2022-08-03 4 AS $45.02 $668,625 I/I (14,852) 41,656,293 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-05 4 AS $45.52 $9,405,966 I/I (198,831) 41,222,634 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-04 4 AS $45.56 $10,833,668 I/I (234,828) 41,421,465 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-09 4 AS $45.81 $8,417,279 I/I (181,938) 40,897,624 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-08 4 AS $47.91 $6,915,814 I/I (143,072) 41,079,562 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-11 4 AS $48.61 $7,881,544 I/I (160,862) 40,570,606 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-10 4 AS $48.70 $8,229,976 I/I (166,156) 40,731,468 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-08-12 4 AS $48.98 $4,729,603 I/I (94,989) 40,475,617 0 %
ZI Zoominfo Technologies Inc... Former 10% owner   –       –       •   2022-08-15 4 AS $49.75 $8,529,534 I/I (167,755) 40,307,862 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   –       –       •   2022-04-20 4 AS $57.00 $5,700 I/I (100) 41,671,145 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-04-06 4 AS $57.07 $1,440,966 I/I (25,251) 41,765,814 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   –       –       •   2021-12-03 4 AS $57.21 $18,883,586 I/I (326,230) 44,988,492 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-04-07 4 AS $57.23 $489,051 I/I (8,546) 41,757,268 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-03-25 4 AS $57.26 $1,147,323 I/I (19,843) 42,541,907 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   –       –       •   2022-03-28 4 AS $57.29 $1,677,360 I/I (29,278) 42,512,629 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 %
  98  Records found
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  Page 1 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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