$116 Million is the total value of Cliffwater LLC's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,688,000 | -0.5% | 738,646 | +2.6% | 27.40% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,350,000 | -1.0% | 194,760 | -4.3% | 23.65% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,286,000 | -0.3% | 118,894 | +0.1% | 8.03% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,024,000 | +3.5% | 25,893 | +0.4% | 6.07% | +2.6% |
| ARCC | Buy | ARES CAP CORP | $4,734,000 | +5.1% | 287,761 | +1.4% | 4.09% | +4.2% |
| IWM | ISHARES TRrussell 2000 etf | $4,276,000 | +7.9% | 26,110 | 0.0% | 3.70% | +6.9% | |
| GBDC | Buy | GOLUB CAP BDC INC | $4,275,000 | +4.6% | 233,585 | +2.3% | 3.70% | +3.7% |
| TCPC | Buy | TCP CAP CORP | $4,167,000 | +3.0% | 288,395 | +1.3% | 3.60% | +2.1% |
| NMFC | Buy | NEW MTN FIN CORP | $4,153,000 | +5.0% | 305,398 | +1.5% | 3.59% | +4.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,121,000 | +3.4% | 229,730 | +2.9% | 3.56% | +2.5% |
| EEM | ISHARES TRmsci emg mkt etf | $3,538,000 | -10.3% | 81,663 | 0.0% | 3.06% | -11.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,537,000 | +3.2% | 31,151 | -4.4% | 2.19% | +2.3% |
| SLRC | Buy | SOLAR CAP LTD | $1,814,000 | +1.9% | 88,742 | +1.2% | 1.57% | +1.0% |
| MRCC | Buy | MONROE CAP CORP | $1,721,000 | +12.0% | 127,655 | +2.2% | 1.49% | +11.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,662,000 | +9.3% | 81,175 | +2.1% | 1.44% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,540,000 | -7.6% | 36,495 | +2.8% | 1.33% | -8.4% |
| TCRD | Buy | THL CR INC | $1,137,000 | +14.7% | 145,424 | +14.0% | 0.98% | +13.8% |
| FSK | FS INVT CORP | $564,000 | +1.4% | 76,722 | 0.0% | 0.49% | +0.6% | |
| IEFA | ISHARES TRcore msci eafe | $64,000 | -4.5% | 1,017 | 0.0% | 0.06% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.