$339 Million is the total value of Cliffwater LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVBF | Sell | CVB FINL CORP | $168,156,000 | +3.4% | 7,988,386 | -0.6% | 49.65% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,560,000 | +104.9% | 363,207 | +80.8% | 15.52% | +79.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,631,000 | +65.3% | 1,116,485 | +50.1% | 13.47% | +44.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $8,654,000 | -18.3% | 432,714 | -26.1% | 2.56% | -28.4% |
| ARCC | Sell | ARES CAP CORP | $8,633,000 | -20.9% | 503,694 | -28.1% | 2.55% | -30.7% |
| NMFC | Sell | NEW MTN FIN CORP | $8,500,000 | -12.5% | 626,417 | -18.9% | 2.51% | -23.3% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $8,383,000 | -15.1% | 591,193 | -22.0% | 2.48% | -25.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $8,364,000 | -11.5% | 467,792 | -18.3% | 2.47% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,761,000 | +4.5% | 23,933 | -7.6% | 2.00% | -8.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,313,000 | +0.3% | 66,615 | -1.9% | 1.57% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,355,000 | +91.0% | 102,479 | +71.2% | 1.29% | +67.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,715,000 | +16.5% | 31,243 | 0.0% | 0.80% | +2.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,614,000 | -12.6% | 17,073 | -23.6% | 0.77% | -23.4% |
| SLRC | Sell | SOLAR CAP LTD | $2,349,000 | -15.9% | 112,699 | -22.5% | 0.69% | -26.2% |
| MRCC | Sell | MONROE CAP CORP | $2,308,000 | +11.3% | 190,135 | -12.0% | 0.68% | -2.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,308,000 | -8.7% | 112,354 | -18.3% | 0.68% | -20.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,030,000 | -26.7% | 24,002 | -33.3% | 0.30% | -35.9% |
| IEFA | ISHARES TRcore msci eafe | $63,000 | +10.5% | 1,036 | 0.0% | 0.02% | 0.0% | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -78,665 | -100.0% | -0.14% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -272,990 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.