$463 Million is the total value of Cliffwater LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $152,750,000 | +111.1% | 784,783 | +84.7% | 32.96% | +52.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $87,865,000 | +15.6% | 1,861,154 | +0.2% | 18.96% | -16.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $20,261,000 | +19.7% | 976,411 | -0.7% | 4.37% | -13.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $20,126,000 | +17.4% | 1,423,364 | +9.9% | 4.34% | -15.0% |
| ARCC | Sell | ARES CAPITAL CORP | $19,881,000 | +15.5% | 1,177,113 | -4.6% | 4.29% | -16.4% |
| NMFC | Buy | NEW MTN FIN CORP | $19,061,000 | +19.7% | 1,677,874 | +0.7% | 4.11% | -13.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $17,982,000 | +38.4% | 1,599,831 | +20.8% | 3.88% | +0.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $17,807,000 | +15.2% | 102,292 | +0.7% | 3.84% | -16.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $17,265,000 | +24.5% | 1,363,772 | +18.6% | 3.73% | -9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,115,000 | -6.6% | 193,575 | -7.0% | 3.48% | -32.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,520,000 | +50.9% | 289,756 | +30.2% | 3.13% | +9.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,043,000 | +64.8% | 420,656 | +29.7% | 1.74% | +19.3% |
| BBDC | Buy | BARINGS BDC INC | $8,004,000 | +29.0% | 869,973 | +12.2% | 1.73% | -6.6% |
| SLRC | Sell | SOLAR CAP LTD | $7,254,000 | -0.1% | 414,280 | -9.6% | 1.56% | -27.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $6,279,000 | +29.4% | 1,127,283 | +12.4% | 1.36% | -6.4% |
| CVBF | CVB FINL CORP | $5,678,000 | +17.3% | 291,172 | 0.0% | 1.22% | -15.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,520,000 | +0.8% | 64,989 | -6.3% | 1.19% | -27.0% |
| MRCC | Sell | MONROE CAP CORP | $5,078,000 | +9.7% | 632,326 | -6.5% | 1.10% | -20.5% |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,960,000 | +3.7% | 340,460 | -9.3% | 1.07% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,807,000 | -3.7% | 12,856 | -13.8% | 1.04% | -30.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,613,000 | +113.3% | 240,175 | +70.6% | 0.56% | +54.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,094,000 | +17.1% | 21,181 | 0.0% | 0.24% | -15.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $339,000 | -42.7% | 1,729 | -56.3% | 0.07% | -58.5% |
| IEFA | ISHARES TRcore msci eafe | $72,000 | +16.1% | 1,036 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.