$335 Million is the total value of Cliffwater LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,983,000 | +4.9% | 1,857,768 | -0.5% | 22.65% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $72,361,000 | +8.7% | 424,876 | -0.1% | 21.57% | -4.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,246,000 | +0.2% | 208,162 | 0.0% | 5.14% | -12.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $17,218,000 | +25.0% | 1,234,255 | +29.5% | 5.13% | +9.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $17,150,000 | -10.2% | 1,295,323 | -21.0% | 5.11% | -21.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $16,923,000 | +39.4% | 983,323 | +33.5% | 5.04% | +22.0% |
| NMFC | Buy | NEW MTN FIN CORP | $15,930,000 | +25.1% | 1,666,326 | +21.5% | 4.75% | +9.6% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $15,463,000 | – | 101,572 | +100.0% | 4.61% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,873,000 | +12.7% | 1,150,312 | +15.3% | 4.14% | -1.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $12,997,000 | +8.2% | 1,324,822 | +0.8% | 3.87% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,621,000 | +9.0% | 222,506 | -0.1% | 2.87% | -4.5% |
| SLRC | Buy | SOLAR CAP LTD | $7,260,000 | +15.1% | 458,055 | +16.3% | 2.16% | +0.8% |
| BBDC | Buy | BARINGS BDC INC | $6,205,000 | +22.9% | 775,644 | +22.0% | 1.85% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,475,000 | +1.9% | 69,336 | +1.4% | 1.63% | -10.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,994,000 | +8.6% | 14,911 | 0.0% | 1.49% | -4.9% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,880,000 | -5.8% | 324,443 | +1.6% | 1.46% | -17.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $4,853,000 | +14.1% | 1,002,726 | +5.3% | 1.45% | -0.1% |
| CVBF | CVB FINL CORP | $4,842,000 | -11.3% | 291,172 | 0.0% | 1.44% | -22.3% | |
| CCAP | Buy | CRESCENT CAP BDC INC | $4,784,000 | +4.5% | 375,248 | +3.6% | 1.43% | -8.5% |
| MRCC | Buy | MONROE CAP CORP | $4,627,000 | +14.6% | 676,393 | +16.5% | 1.38% | +0.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,225,000 | +177.8% | 140,750 | +132.4% | 0.36% | +143.3% |
| EEM | ISHARES TRmsci emg mkt etf | $934,000 | +10.3% | 21,181 | 0.0% | 0.28% | -3.5% | |
| IWM | ISHARES TRrussell 2000 etf | $592,000 | +4.6% | 3,955 | 0.0% | 0.18% | -8.8% | |
| IEFA | ISHARES TRcore msci eafe | $62,000 | +5.1% | 1,036 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 |
|---|---|
| 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.