$381 Million is the total value of Cliffwater LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $92,121,000 | -8.8% | 404,626 | -3.3% | 24.16% | -8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $74,230,000 | -7.3% | 1,545,497 | -1.4% | 19.47% | -6.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $19,988,000 | +27.3% | 98,016 | +34.6% | 5.24% | +28.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $17,267,000 | +11.8% | 1,168,273 | +7.1% | 4.53% | +12.8% |
| NMFC | Buy | NEW MTN FIN CORP | $16,687,000 | +13.3% | 1,204,821 | +12.1% | 4.38% | +14.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $16,501,000 | +9.1% | 708,492 | +9.6% | 4.33% | +10.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $16,464,000 | +13.1% | 1,151,344 | +6.8% | 4.32% | +14.1% |
| ARCC | Buy | ARES CAPITAL CORP | $16,388,000 | +0.5% | 782,241 | +1.7% | 4.30% | +1.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $16,225,000 | +6.5% | 1,066,709 | +8.1% | 4.26% | +7.5% |
| BBDC | Buy | BARINGS BDC INC | $14,620,000 | +1.2% | 1,413,893 | +7.9% | 3.84% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,459,000 | -7.2% | 205,055 | -0.5% | 2.48% | -6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,074,000 | -18.0% | 116,204 | -14.7% | 2.38% | -17.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,991,000 | +20.1% | 1,219,947 | +21.6% | 2.36% | +21.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,946,000 | +13.5% | 456,219 | +10.9% | 2.35% | +14.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,564,000 | -6.6% | 69,800 | 0.0% | 1.98% | -5.7% | |
| SLRC | Buy | SLR INVESTMENT CORP | $6,622,000 | +0.2% | 365,228 | +1.9% | 1.74% | +1.2% |
| Buy | BLACKSTONE SECD LENDING FD | $6,457,000 | +8.7% | 231,596 | +32.5% | 1.69% | +9.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,512,000 | -4.9% | 12,204 | 0.0% | 1.45% | -4.0% | |
| CVBF | Sell | CVB FINL CORP | $5,127,000 | -17.8% | 220,879 | -24.1% | 1.34% | -17.0% |
| CCAP | CRESCENT CAP BDC INC | $4,158,000 | +1.1% | 233,608 | 0.0% | 1.09% | +2.2% | |
| MRCC | Buy | MONROE CAP CORP | $3,532,000 | -2.2% | 327,316 | +1.7% | 0.93% | -1.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,047,000 | +9.2% | 219,388 | +2.3% | 0.80% | +10.2% |
| EEM | ISHARES TRmsci emg mkt etf | $1,824,000 | -7.6% | 40,400 | 0.0% | 0.48% | -6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $355,000 | -7.8% | 1,729 | 0.0% | 0.09% | -7.0% | |
| IEFA | ISHARES TRcore msci eafe | $72,000 | -6.5% | 1,036 | 0.0% | 0.02% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.