$226 Million is the total value of Cliffwater LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $62,293,000 | -8.3% | 1,868,421 | +21.2% | 27.53% | +22.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $55,561,000 | -22.1% | 431,007 | -1.1% | 24.55% | +4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,721,000 | -1.4% | 236,672 | +1.0% | 8.27% | +32.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $14,682,000 | -43.5% | 1,168,969 | -17.0% | 6.49% | -24.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,780,000 | -24.1% | 760,824 | +17.6% | 3.88% | +1.7% |
| ARCC | Buy | ARES CAP CORP | $7,939,000 | -32.4% | 736,420 | +17.0% | 3.51% | -9.4% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,685,000 | -33.6% | 552,101 | +2.4% | 3.40% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,556,000 | -23.9% | 225,213 | +0.9% | 3.34% | +2.0% |
| NMFC | Buy | NEW MTN FIN CORP | $6,850,000 | -40.5% | 1,007,367 | +20.2% | 3.03% | -20.3% |
| CVBF | Sell | CVB FINL CORP | $6,096,000 | -66.0% | 304,048 | -63.4% | 2.69% | -54.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $5,674,000 | -48.3% | 907,858 | +16.2% | 2.51% | -30.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,778,000 | -24.7% | 68,408 | 0.0% | 2.11% | +0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,385,000 | -35.8% | 17,013 | -19.9% | 1.94% | -14.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,931,000 | -16.2% | 251,841 | +48.5% | 1.30% | +12.2% |
| MRCC | Buy | MONROE CAP CORP | $2,573,000 | -22.0% | 362,394 | +19.3% | 1.14% | +4.5% |
| CCAP | New | CRESCENT CAP BDC INC | $2,439,000 | – | 252,698 | +100.0% | 1.08% | – |
| BBDC | Buy | BARINGS BDC INC | $2,180,000 | -25.0% | 291,440 | +3.0% | 0.96% | +0.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,135,000 | -41.8% | 173,116 | +0.3% | 0.94% | -22.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $1,815,000 | -40.6% | 560,251 | +0.1% | 0.80% | -20.4% |
| EEM | ISHARES TRmsci emg mkt etf | $723,000 | -23.9% | 21,181 | 0.0% | 0.32% | +1.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $453,000 | -82.2% | 3,955 | -74.2% | 0.20% | -76.2% |
| IEFA | ISHARES TRcore msci eafe | $52,000 | -23.5% | 1,036 | 0.0% | 0.02% | +4.5% | |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -66,687 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.