CLEARLAKE CAPITAL GROUP, L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$1.27B
Signature - Title
John F. Cannon - Managing Director, Deputy General Counsel and CCO
Location
233 Wilshire Boulevard, Suite 800, Santa Monica, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 8 $1.27B +$146M $0 +$146M BLKB, BL, AESI, FWRD, GRAB, HLLY 13F-HR 5/15/2024, 04:25 PM
Q4 2023 6 $1.23B $0 -$247M -$247M BLKB, BL, GRAB, HLLY, GRABW, SND 13F-HR 2/14/2024, 04:14 PM
Q3 2023 7 $1.28B -$229M -$229M BLKB, BL, JBI, GRAB, HLLY, GRABW 13F-HR 11/14/2023, 04:28 PM
Q2 2023 7 $1.51B +$26.8K -$81.9M -$81.9M BLKB, JBI, BL, GRAB, HLLY, GRABW 13F-HR 8/14/2023, 05:20 PM
Q1 2023 6 $1.6B BLKB, JBI, BL, GRAB, HLLY, GRABW 13F-HR 5/15/2023, 04:27 PM
Q4 2022 7 $1.49B -$21.3M -$21.3M BLKB, JBI, BL, GRAB, SND, HLLY 13F-HR 2/14/2023, 03:51 PM
Q3 2022 8 $1.32B +$18M -$1.9M +$16.1M JBI, BLKB, BL, AGCB, GRAB, HLLY 13F-HR 11/14/2022, 03:20 PM
Q2 2022 8 $1.5B +$503M -$5.1M +$498M BLKB, JBI, BL, HLLY, AGCB, SND 13F-HR 8/15/2022, 05:10 PM
Q1 2022 7 $1.04B +$79.5M +$79.5M JBI, BLKB, HLLY, SND, AGCB, GRAB 13F-HR 5/16/2022, 04:32 PM
Q4 2021 8 $1.27B +$53.6M -$299K +$53.3M JBI, BLKB, GRAB, HLLY, AGCB, SND 13F-HR 2/14/2022, 10:48 AM
Q3 2021 11 $1.56B +$76.7M +$76.7M JBI, BLKB, CSOD, BL, HLLY, SND 13F-HR 11/15/2021, 10:23 AM
Q2 2021 8 $1.61B +$883M +$883M JBI, BLKB, CSOD, BL, SND, AGCUU 13F-HR 8/16/2021, 10:39 AM
Q1 2021 7 $657M +$58.6M +$58.6M BLKB, CSOD, BL, AGCUU, SND, AGCB 13F-HR 5/17/2021, 08:13 AM
Q4 2020 5 $571M BLKB, CSOD, BL, AGC, SND 13F-HR 2/8/2021, 04:14 PM