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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   –       –       •   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   –       –       •   2022-04-07 4 AS $57.23 $489,051 I/I (8,546) 41,757,268 0 %
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   –       –       •   2022-01-05 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   –       –       •   2022-03-25 4 AS $57.26 $1,147,323 I/I (19,843) 42,541,907 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   –       –       •   2022-03-21 4 AS $57.61 $1,384,244 I/I (23,961) 43,123,038 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   –       –       •   2022-03-28 4 AS $57.29 $1,677,360 I/I (29,278) 42,512,629 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2022-02-11 4 AS $57.51 $3,105,381 I/I (53,708) 43,914,747 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   –       –       •   2022-08-12 4 AS $48.98 $4,729,603 I/I (94,989) 40,475,617 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-08 4 AS $62.51 $6,189,604 I/I (98,781) 59,436,082 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-11 4 AS $62.13 $6,372,885 I/I (101,589) 59,334,493 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-21 4 AS $68.66 $7,261,198 I/I (104,854) 57,494,601 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-25 4 AS $69.04 $7,983,535 I/I (114,841) 57,249,948 0 %
ZI Zoominfo Technologies Inc... 10% Owner   –       –       •   2021-10-12 4 AS $62.54 $7,362,571 I/I (116,571) 59,217,922 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   –       –       •   2021-10-22 4 AS $69.05 $8,985,410 I/I (129,812) 57,364,789 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 %
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   –       –       •   2022-04-01 4 AS $59.85 $8,770,213 I/I (146,213) 42,099,224 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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