9/14/23 16:05 | 9/12/23 | CCIF | Carlyle Credit Income Fund | DE | Financ | InvAdv | Investment Advice | Cg Subsidiary Holdings L.L.C. | DC | T | | P | 10,816 | 8.52 | 0 | 1,270 | 36 | 4,786 | D | | | | | | | | | | | | | | |
8/30/23 17:33 | 8/28/23 | CCIF | Carlyle Credit Income Fund | DE | Financ | InvAdv | Investment Advice | Cg Subsidiary Holdings L.L.C. | DC | T | | P.d | 29,184 | 8.30 | 0 | 3,516 | New | 3,516 | M | | | | | | | | | | | | | | |
8/17/22 18:47 | 8/15/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | H | Former 1 | S | -8,530 | 50.85 | 0 | -168 | 0 | 40,308 | I | | | | | | | | | | | | | | |
8/15/22 18:27 | 8/11/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -12,611 | 49.29 | 0 | -256 | -1 | 40,476 | I | | | | | | | | | | | | | | |
8/11/22 16:30 | 8/9/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -16,647 | 47.82 | 0 | -348 | -1 | 40,731 | I | | | | | | | | | | | | | | |
8/5/22 16:30 | 8/3/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -11,502 | 46.07 | 0 | -250 | -1 | 41,421 | I | | | | | | | | | | | | | | |
4/22/22 17:30 | 4/20/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S | -6 | 57.00 | 0 | 0 | 0 | 41,671 | I | | | | | | | | | | | | | | |
4/15/22 16:30 | 4/13/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -4,914 | 57.13 | 0 | -86 | 0 | 41,671 | I | | | | | | | | | | | | | | |
4/11/22 17:05 | 4/7/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S | -489 | 57.23 | 0 | -9 | 0 | 41,757 | I | | | | | | | | | | | | | | |
4/7/22 16:30 | 4/5/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -10,175 | 58.45 | 0 | -174 | 0 | 41,766 | I | | | | | | | | | | | | | | |
4/5/22 17:43 | 4/1/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -18,391 | 60.19 | 0 | -306 | -1 | 41,940 | I | | | | | | | | | | | | | | |
4/1/22 16:30 | 3/30/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -10,941 | 59.24 | 0 | -185 | 0 | 42,245 | I | | | | | | | | | | | | | | |
3/30/22 16:30 | 3/28/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -6,530 | 58.42 | 0 | -112 | 0 | 42,430 | I | | | | | | | | | | | | | | |
3/28/22 17:48 | 3/24/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -9,760 | 58.33 | 0 | -167 | 0 | 42,542 | I | | | | | | | | | | | | | | |
3/24/22 16:30 | 3/22/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -24,279 | 58.67 | 0 | -414 | -1 | 42,709 | I | | | | | | | | | | | | | | |
3/22/22 16:30 | 3/18/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -16,045 | 58.90 | 0 | -272 | -1 | 43,123 | I | | | | | | | | | | | | | | |
3/18/22 17:20 | 3/16/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -11,302 | 57.27 | 0 | -197 | 0 | 43,395 | I | | | | | | | | | | | | | | |
2/16/22 16:30 | 2/14/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -18,643 | 57.90 | 0 | -322 | -1 | 43,593 | I | | | | | | | | | | | | | | |
1/14/22 16:30 | 1/12/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S | -1,144 | 57.72 | 0 | -20 | 0 | 44,242 | I | | | | | | | | | | | | | | |
1/7/22 16:30 | 1/5/22 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S | -928 | 57.15 | 0 | -16 | 0 | 44,262 | I | | | | | | | | | | | | | | |
12/7/21 16:30 | 12/3/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -61,296 | 59.13 | 0 | -1,037 | -2 | 44,278 | I | | | | | | | | | | | | | | |
12/3/21 17:31 | 12/1/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -67,352 | 61.40 | 0 | -1,097 | -2 | 45,315 | I | | | | | | | | | | | | | | |
12/1/21 19:01 | 11/29/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -77,903 | 66.43 | 0 | -1,173 | -2 | 46,412 | I | | | | | | | | | | | | | | |
11/29/21 16:30 | 11/24/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -40,672 | 69.89 | 0 | -582 | -1 | 47,584 | I | | | | | | | | | | | | | | |
11/24/21 17:25 | 11/22/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -87,202 | 70.48 | 0 | -1,237 | -3 | 48,166 | I | | | | | | | | | | | | | | |
11/22/21 21:33 | 11/18/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -58,646 | 77.32 | 0 | -758 | -2 | 49,403 | I | | | | | | | | | | | | | | |
11/18/21 16:30 | 11/16/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -76,517 | 76.35 | 0 | -1,002 | -2 | 50,162 | I | | | | | | | | | | | | | | |
11/16/21 20:18 | 11/12/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -60,868 | 74.48 | 0 | -817 | -2 | 51,164 | I | | | | | | | | | | | | | | |
11/12/21 17:07 | 11/9/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -50,245 | 72.44 | 0 | -694 | -1 | 51,981 | I | | | | | | | | | | | | | | |
11/9/21 17:35 | 11/5/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -70,316 | 73.21 | 0 | -960 | -2 | 52,675 | I | | | | | | | | | | | | | | |
11/5/21 16:30 | 11/3/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -77,779 | 70.63 | 0 | -1,101 | -2 | 53,635 | I | | | | | | | | | | | | | | |
11/3/21 16:30 | 11/1/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -121,526 | 69.37 | 0 | -1,752 | -3 | 54,737 | I | | | | | | | | | | | | | | |
11/1/21 17:06 | 10/28/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -20,857 | 66.68 | 0 | -313 | -1 | 56,489 | I | | | | | | | | | | | | | | |
10/28/21 16:30 | 10/26/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -30,696 | 68.42 | 0 | -449 | -1 | 56,801 | I | | | | | | | | | | | | | | |
10/26/21 16:31 | 10/22/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -16,969 | 69.36 | 0 | -245 | 0 | 57,250 | I | | | | | | | | | | | | | | |
10/22/21 16:31 | 10/20/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -23,451 | 68.62 | 0 | -342 | -1 | 57,495 | I | | | | | | | | | | | | | | |
10/20/21 16:31 | 10/18/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -35,949 | 68.79 | 0 | -523 | -1 | 57,836 | I | | | | | | | | | | | | | | |
10/18/21 17:12 | 10/14/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -34,899 | 67.45 | 0 | -517 | -1 | 58,359 | I | | | | | | | | | | | | | | |
10/14/21 16:30 | 10/12/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -29,473 | 64.33 | 0 | -458 | -1 | 58,876 | I | | | | | | | | | | | | | | |
10/12/21 16:48 | 10/8/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -12,562 | 62.70 | 0 | -200 | 0 | 59,334 | I | | | | | | | | | | | | | | |
10/8/21 16:30 | 10/6/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -31,681 | 62.72 | 0 | -505 | -1 | 59,535 | I | | | | | | | | | | | | | | |
10/6/21 16:30 | 10/4/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -25,860 | 60.67 | 0 | -426 | -1 | 60,040 | I | | | | | | | | | | | | | | |
10/4/21 20:12 | 9/30/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -25,999 | 61.19 | 0 | -425 | -1 | 60,466 | I | | | | | | | | | | | | | | |
9/30/21 16:30 | 9/28/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -32,183 | 61.49 | 0 | -523 | -1 | 60,891 | I | | | | | | | | | | | | | | |
9/28/21 16:32 | 9/24/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -36,896 | 65.70 | 0 | -562 | -1 | 61,415 | I | | | | | | | | | | | | | | |
9/24/21 16:30 | 9/22/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -53,191 | 68.29 | 0 | -779 | -1 | 61,976 | I | | | | | | | | | | | | | | |
9/22/21 16:30 | 9/20/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -39,517 | 66.47 | 0 | -595 | -1 | 62,755 | I | | | | | | | | | | | | | | |
9/20/21 16:40 | 9/16/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -59,385 | 67.71 | 0 | -877 | -1 | 63,349 | I | | | | | | | | | | | | | | |
9/16/21 16:30 | 9/14/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -80,207 | 66.84 | 0 | -1,200 | -2 | 64,227 | I | | | | | | | | | | | | | | |
9/14/21 16:30 | 9/10/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -40,220 | 64.24 | 0 | -626 | -1 | 65,427 | I | | | | | | | | | | | | | | |
9/10/21 16:30 | 9/8/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.m | -44,538 | 64.56 | 0 | -690 | -1 | 66,053 | I | | | | | | | | | | | | | | |
9/8/21 19:13 | 9/3/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.dm | -66,332 | 65.87 | 0 | -1,007 | -1 | 66,742 | I | | | | | | | | | | | | | | |
9/3/21 16:30 | 9/2/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.d | -64,225 | 62.00 | 0 | -1,036 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/21 16:31 | 8/11/21 | ZI | Zoominfo Technologies Inc. | | Tech | Softw | Prepackaged Software | Cg Subsidiary Holdings L.L.C. | DC | T | | S.d | -428,168 | 62.00 | 0 | -6,906 | -100 | 0 | I | | | | | | | | | | | | | | |