$256 Million is the total value of Cliffwater LLC's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,439,000 | +37.7% | 367,149 | +36.9% | 21.66% | +55.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $53,989,000 | +13.9% | 1,314,251 | +15.7% | 21.09% | +28.2% |
| CVBF | Sell | CVB FINL CORP | $31,825,000 | -72.0% | 1,524,901 | -71.8% | 12.43% | -68.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,924,000 | +116.2% | 221,143 | +115.2% | 7.00% | +143.4% |
| ARCC | Buy | ARES CAP CORP | $10,784,000 | +9.8% | 578,722 | +5.7% | 4.21% | +23.6% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $10,382,000 | +13.2% | 494,850 | +5.8% | 4.06% | +27.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $10,384,000 | +11.7% | 551,169 | +5.5% | 4.06% | +25.7% |
| NMFC | Buy | NEW MTN FIN CORP | $9,973,000 | +3.5% | 731,711 | +6.1% | 3.90% | +16.5% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $9,542,000 | – | 605,085 | +100.0% | 3.73% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $9,210,000 | +1.1% | 679,479 | +6.3% | 3.60% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,647,000 | +48.4% | 189,941 | +56.7% | 2.99% | +67.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,302,000 | +1.3% | 21,234 | 0.0% | 2.46% | +14.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,929,000 | +69.3% | 52,853 | +58.6% | 1.92% | +90.4% |
| SLRC | Buy | SOLAR CAP LTD | $3,325,000 | +6.1% | 160,995 | +5.5% | 1.30% | +19.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,278,000 | +8.2% | 163,162 | +5.9% | 1.28% | +21.7% |
| MRCC | Buy | MONROE CAP CORP | $2,890,000 | -2.4% | 273,964 | +6.8% | 1.13% | +9.8% |
| BBDC | Buy | BARINGS BDC INC | $2,464,000 | +9.9% | 242,767 | +6.5% | 0.96% | +23.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $2,457,000 | +1.9% | 474,415 | +6.6% | 0.96% | +14.7% |
| IWM | ISHARES TRrussell 2000 etf | $2,324,000 | -2.7% | 15,354 | 0.0% | 0.91% | +9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $866,000 | -4.7% | 21,181 | 0.0% | 0.34% | +7.3% | |
| IEFA | ISHARES TRcore msci eafe | $63,000 | -1.6% | 1,036 | 0.0% | 0.02% | +13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 |
|---|---|
| 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 |
| SC 13G | 2023-02-10 |
| SC 13G | 2023-01-10 |
| 13F-HR | 2022-11-10 |
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.