$380 Million is the total value of Cliffwater LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,456,000 | +10.8% | 419,423 | +2.8% | 24.62% | +22.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $83,364,000 | -7.7% | 1,618,088 | -12.0% | 21.96% | +2.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvngrus3000idx | $18,239,000 | -3.8% | 90,123 | -7.8% | 4.80% | +6.4% |
| NMFC | Sell | NEW MTN FIN CORP | $15,532,000 | -30.6% | 1,179,353 | -34.7% | 4.09% | -23.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $15,269,000 | -21.9% | 688,116 | -26.0% | 4.02% | -13.6% |
| ARCC | Sell | ARES CAPITAL CORP | $15,071,000 | -28.0% | 769,325 | -31.2% | 3.97% | -20.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $15,032,000 | -25.6% | 1,053,384 | -28.2% | 3.96% | -17.7% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $14,896,000 | -31.9% | 1,077,847 | -31.8% | 3.92% | -24.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $14,891,000 | -27.5% | 965,692 | -31.3% | 3.92% | -19.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,243,000 | -10.8% | 172,207 | -10.9% | 3.75% | -1.4% |
| BBDC | Sell | BARINGS BDC INC | $11,766,000 | -7.9% | 1,114,237 | -12.9% | 3.10% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,390,000 | +1.4% | 209,713 | -1.1% | 3.00% | +12.2% |
| CVBF | Buy | CVB FINL CORP | $10,141,000 | +57.7% | 492,540 | +62.4% | 2.67% | +74.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,567,000 | +20.7% | 64,516 | +8.9% | 1.73% | +33.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $6,529,000 | -28.1% | 333,136 | -29.1% | 1.72% | -20.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $6,370,000 | -21.1% | 952,230 | -26.9% | 1.68% | -12.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $6,355,000 | -19.8% | 340,925 | -23.6% | 1.67% | -11.3% |
| MRCC | Sell | MONROE CAP CORP | $5,605,000 | -17.0% | 522,362 | -22.3% | 1.48% | -8.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,224,000 | +8.0% | 12,204 | 0.0% | 1.38% | +19.4% | |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,333,000 | -41.1% | 230,960 | -46.1% | 1.14% | -34.9% |
| SCM | Sell | STELLUS CAP INVT CORP | $3,038,000 | -11.5% | 234,945 | -8.7% | 0.80% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,782,000 | +89.8% | 32,311 | +83.5% | 0.47% | +109.4% |
| IWM | ISHARES TRrussell 2000 etf | $397,000 | +3.9% | 1,729 | 0.0% | 0.10% | +15.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $78,000 | +4.0% | 1,036 | +3.2% | 0.02% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.