$115 Million is the total value of Cliffwater LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,857,000 | +0.9% | 719,926 | +80.8% | 27.79% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,620,000 | +1.5% | 203,507 | +2.6% | 24.09% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,314,000 | -4.1% | 118,754 | -3.1% | 8.12% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,788,000 | -0.9% | 25,794 | +0.5% | 5.92% | -0.2% |
| ARCC | Buy | ARES CAP CORP | $4,504,000 | +2.8% | 283,783 | +1.8% | 3.93% | +3.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,087,000 | +2.2% | 228,429 | +3.9% | 3.56% | +2.9% |
| TCPC | Buy | TCP CAP CORP | $4,047,000 | -3.6% | 284,605 | +3.6% | 3.53% | -2.9% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,986,000 | -5.4% | 223,156 | +4.8% | 3.48% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,964,000 | -0.1% | 26,110 | +0.4% | 3.46% | +0.6% |
| NMFC | Buy | NEW MTN FIN CORP | $3,955,000 | -2.1% | 300,772 | +0.9% | 3.45% | -1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,943,000 | +4.0% | 81,663 | +1.5% | 3.44% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,459,000 | -2.7% | 32,585 | +6.9% | 2.14% | -2.1% |
| SLRC | Buy | SOLAR CAP LTD | $1,781,000 | +2.7% | 87,698 | +2.2% | 1.55% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,667,000 | +30.0% | 35,485 | +119.4% | 1.45% | +30.9% |
| MRCC | Buy | MONROE CAP CORP | $1,536,000 | -9.6% | 124,858 | +1.1% | 1.34% | -9.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,520,000 | -9.4% | 79,474 | +5.1% | 1.33% | -8.8% |
| TCRD | Sell | THL CR INC | $991,000 | -40.6% | 127,578 | -30.7% | 0.86% | -40.2% |
| FSK | Sell | FS INVT CORP | $556,000 | -33.4% | 76,722 | -32.5% | 0.48% | -32.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $67,000 | +1.5% | 1,017 | +1.1% | 0.06% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.