$303 Million is the total value of Cliffwater LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,313,000 | +28.6% | 435,848 | +18.7% | 23.52% | +8.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $67,895,000 | +25.8% | 1,540,976 | +17.3% | 22.39% | +6.2% |
GBDC | Buy | GOLUB CAP BDC INC | $25,987,000 | +150.3% | 1,408,140 | +155.5% | 8.57% | +111.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,985,000 | +5.9% | 234,297 | +5.9% | 6.26% | -10.6% |
CVBF | Sell | CVB FINL CORP | $17,919,000 | -43.7% | 830,344 | -45.5% | 5.91% | -52.5% |
ARCC | Buy | ARES CAP CORP | $11,742,000 | +8.9% | 629,574 | +8.8% | 3.87% | -8.1% |
TSLX | Buy | TPG SPECIALTY LENDING INC | $11,579,000 | +11.5% | 539,295 | +9.0% | 3.82% | -5.8% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $11,572,000 | +21.3% | 646,830 | +6.9% | 3.82% | +2.4% |
NMFC | Buy | NEW MTN FIN CORP | $11,512,000 | +15.4% | 837,881 | +14.5% | 3.80% | -2.5% |
TCPC | Buy | BLACKROCK TCP CAP CORP | $10,975,000 | +19.2% | 781,155 | +15.0% | 3.62% | +0.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,924,000 | +29.8% | 223,151 | +17.5% | 3.27% | +9.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $6,834,000 | +8.4% | 21,234 | 0.0% | 2.25% | -8.4% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,348,000 | +28.8% | 68,408 | +29.4% | 2.09% | +8.8% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $3,671,000 | +12.0% | 172,523 | +5.7% | 1.21% | -5.4% |
SLRC | Buy | SOLAR CAP LTD | $3,498,000 | +5.2% | 169,633 | +5.4% | 1.15% | -11.2% |
MRCC | Buy | MONROE CAP CORP | $3,299,000 | +14.2% | 303,776 | +10.9% | 1.09% | -3.6% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $3,055,000 | +24.3% | 559,527 | +17.9% | 1.01% | +5.0% |
BBDC | Buy | BARINGS BDC INC | $2,907,000 | +18.0% | 282,830 | +16.5% | 0.96% | -0.4% |
IWM | ISHARES TRrussell 2000 etf | $2,544,000 | +9.5% | 15,354 | 0.0% | 0.84% | -7.6% | |
EEM | ISHARES TRmsci emg mkt etf | $950,000 | +9.7% | 21,181 | 0.0% | 0.31% | -7.4% | |
ABDC | New | ALCENTRA CAP CORP | $604,000 | – | 66,687 | +100.0% | 0.20% | – |
IEFA | ISHARES TRcore msci eafe | $68,000 | +7.9% | 1,036 | 0.0% | 0.02% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
---|---|
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.