| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2014 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 33.0% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 27.8% |
| GOLUB CAP BDC INC | 27 | Q2 2024 | 8.6% |
| ARES CAPITAL CORP | 27 | Q2 2024 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 8.4% |
| NEW MTN FIN CORP | 27 | Q2 2024 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 6.1% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 2.2% |
| ISHARES TR | 27 | Q2 2024 | 3.4% |
View Cliffwater LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Point Specialty Lending Fund | February 10, 2023 | 213,542,827 | 5.8% |
| Barings Private Credit Corp | May 24, 2022 | 44,235,355,216 | 88.0% |
| CVB FINANCIAL CORP | February 12, 2020 | 830,344 | 0.6% |
View Cliffwater LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-09-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View Cliffwater LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.