$381 Million is the total value of Cliffwater LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $95,942,000 | +2.7% | 432,055 | +3.0% | 25.18% | +2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,559,000 | -3.4% | 1,595,538 | -1.4% | 21.14% | -3.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,095,000 | -0.8% | 91,355 | +1.4% | 4.75% | -1.2% |
| NMFC | Buy | NEW MTN FIN CORP | $15,909,000 | +2.4% | 1,195,283 | +1.4% | 4.18% | +2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $15,852,000 | +5.2% | 779,722 | +1.4% | 4.16% | +4.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $15,558,000 | +1.9% | 700,499 | +1.8% | 4.08% | +1.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $15,533,000 | +4.3% | 982,466 | +1.7% | 4.08% | +3.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $15,400,000 | +2.4% | 1,090,634 | +3.5% | 4.04% | +2.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $14,585,000 | -2.1% | 1,074,773 | -0.3% | 3.83% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,104,000 | -8.0% | 159,006 | -7.7% | 3.44% | -8.3% |
| BBDC | Buy | BARINGS BDC INC | $12,480,000 | +6.1% | 1,132,487 | +1.6% | 3.28% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,625,000 | -6.7% | 212,459 | +1.3% | 2.79% | -7.1% |
| CVBF | CVB FINL CORP | $10,033,000 | -1.1% | 492,540 | 0.0% | 2.63% | -1.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,105,000 | +8.2% | 69,807 | +8.2% | 1.86% | +7.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,763,000 | +6.2% | 957,908 | +0.6% | 1.78% | +5.8% |
| SLRC | Buy | SLR INVESTMENT CORP | $6,586,000 | +3.6% | 344,276 | +1.0% | 1.73% | +3.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,202,000 | -5.0% | 337,980 | +1.5% | 1.63% | -5.3% |
| MRCC | Buy | MONROE CAP CORP | $5,491,000 | -2.0% | 528,509 | +1.2% | 1.44% | -2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,237,000 | +0.2% | 12,204 | 0.0% | 1.37% | -0.1% | |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,306,000 | -0.6% | 225,077 | -2.5% | 1.13% | -1.1% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,219,000 | +6.0% | 246,487 | +4.9% | 0.84% | +5.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,035,000 | +14.2% | 40,400 | +25.0% | 0.53% | +13.9% |
| IWM | ISHARES TRrussell 2000 etf | $378,000 | -4.8% | 1,729 | 0.0% | 0.10% | -5.7% | |
| IEFA | ISHARES TRcore msci eafe | $77,000 | -1.3% | 1,036 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.