$385 Million is the total value of Cliffwater LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $101,035,000 | +5.3% | 418,469 | -3.1% | 26.25% | +4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,035,000 | -0.7% | 1,567,467 | -1.8% | 20.80% | -1.6% |
| ARCC | Sell | ARES CAPITAL CORP | $16,299,000 | +2.8% | 769,192 | -1.4% | 4.24% | +1.8% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $15,705,000 | -13.2% | 72,801 | -20.3% | 4.08% | -14.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $15,448,000 | +0.3% | 1,090,934 | +0.0% | 4.01% | -0.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $15,234,000 | -1.9% | 986,657 | +0.4% | 3.96% | -2.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $15,118,000 | -2.8% | 646,346 | -7.7% | 3.93% | -3.8% |
| NMFC | Sell | NEW MTN FIN CORP | $14,730,000 | -7.4% | 1,075,168 | -10.0% | 3.83% | -8.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $14,562,000 | -0.2% | 1,077,884 | +0.3% | 3.78% | -1.1% |
| BBDC | Buy | BARINGS BDC INC | $14,443,000 | +15.7% | 1,310,619 | +15.7% | 3.75% | +14.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,064,000 | -15.6% | 136,152 | -14.4% | 2.88% | -16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,192,000 | -4.1% | 206,071 | -3.0% | 2.65% | -5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,097,000 | +14.0% | 69,800 | -0.0% | 2.10% | +12.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,880,000 | +27.1% | 411,286 | +21.7% | 2.05% | +25.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,485,000 | +10.7% | 1,003,298 | +4.7% | 1.94% | +9.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $6,608,000 | +0.3% | 358,544 | +4.1% | 1.72% | -0.6% |
| CVBF | Sell | CVB FINL CORP | $6,234,000 | -37.9% | 291,172 | -40.9% | 1.62% | -38.5% |
| New | BLACKSTONE SECD LENDING FD | $5,942,000 | – | 174,769 | +100.0% | 1.54% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,796,000 | +10.7% | 12,204 | 0.0% | 1.51% | +9.6% | |
| CCAP | Buy | CRESCENT CAP BDC INC | $4,112,000 | -4.5% | 233,608 | +3.8% | 1.07% | -5.5% |
| MRCC | Sell | MONROE CAP CORP | $3,612,000 | -34.2% | 321,929 | -39.1% | 0.94% | -34.8% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,791,000 | -13.3% | 214,352 | -13.0% | 0.72% | -14.2% |
| EEM | ISHARES TRmsci emg mkt etf | $1,974,000 | -3.0% | 40,400 | 0.0% | 0.51% | -3.9% | |
| IWM | ISHARES TRrussell 2000 etf | $385,000 | +1.9% | 1,729 | 0.0% | 0.10% | +1.0% | |
| IEFA | ISHARES TRcore msci eafe | $77,000 | 0.0% | 1,036 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.