$115 Million is the total value of Cliffwater LLC's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,583,000 | – | 398,269 | +100.0% | 27.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,217,000 | – | 198,300 | +100.0% | 23.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,714,000 | – | 122,500 | +100.0% | 8.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,851,000 | – | 25,671 | +100.0% | 5.94% | – |
| ARCC | New | ARES CAP CORP | $4,380,000 | – | 278,638 | +100.0% | 3.79% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $4,215,000 | – | 212,897 | +100.0% | 3.65% | – |
| TCPC | New | TCP CAP CORP | $4,196,000 | – | 274,630 | +100.0% | 3.64% | – |
| NMFC | New | NEW MTN FIN CORP | $4,039,000 | – | 298,079 | +100.0% | 3.50% | – |
| GBDC | New | GOLUB CAP BDC INC | $4,000,000 | – | 219,754 | +100.0% | 3.46% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,966,000 | – | 26,012 | +100.0% | 3.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,791,000 | – | 80,460 | +100.0% | 3.28% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,528,000 | – | 30,471 | +100.0% | 2.19% | – |
| SLRC | New | SOLAR CAP LTD | $1,734,000 | – | 85,808 | +100.0% | 1.50% | – |
| MRCC | New | MONROE CAP CORP | $1,699,000 | – | 123,538 | +100.0% | 1.47% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,678,000 | – | 75,646 | +100.0% | 1.45% | – |
| TCRD | New | THL CR INC | $1,667,000 | – | 184,220 | +100.0% | 1.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,282,000 | – | 16,171 | +100.0% | 1.11% | – |
| FSK | New | FS INVT CORP | $835,000 | – | 113,597 | +100.0% | 0.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $66,000 | – | 1,006 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 33.0% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 27.8% |
| GOLUB CAP BDC INC | 24 | Q3 2023 | 8.6% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 8.4% |
| NEW MTN FIN CORP | 24 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| GOLDMAN SACHS BDC INC | 24 | Q3 2023 | 2.7% |
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 |
|---|---|
| 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 |
| SC 13G | 2023-02-10 |
| SC 13G | 2023-01-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
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.