$310 Million is the total value of Cliffwater LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $75,478,000 | -18.1% | 400,158 | -1.1% | 24.38% | +0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $32,688,000 | -56.0% | 801,173 | -48.2% | 10.56% | -45.8% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $16,736,000 | -16.3% | 99,030 | +1.0% | 5.40% | +3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $15,419,000 | -5.9% | 859,929 | +9.9% | 4.98% | +15.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $15,244,000 | -11.7% | 1,236,351 | +5.8% | 4.92% | +8.7% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $15,101,000 | -8.3% | 1,205,186 | +4.7% | 4.88% | +12.9% |
| NMFC | Buy | NEW MTN FIN CORP | $15,079,000 | -9.6% | 1,266,047 | +5.1% | 4.87% | +11.3% |
| BBDC | Buy | BARINGS BDC INC | $14,610,000 | -0.1% | 1,569,316 | +11.0% | 4.72% | +23.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $14,446,000 | -11.0% | 1,114,677 | +4.5% | 4.66% | +9.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $13,962,000 | -15.4% | 754,717 | +6.5% | 4.51% | +4.2% |
| CVBF | Buy | CVB FINL CORP | $10,476,000 | +104.3% | 422,235 | +91.2% | 3.38% | +151.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,862,000 | -2.3% | 116,204 | 0.0% | 2.86% | +20.3% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,835,000 | -1.7% | 1,348,846 | +10.6% | 2.85% | +21.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,530,000 | -9.8% | 204,813 | -0.1% | 2.76% | +11.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,261,000 | -7.7% | 491,743 | +7.8% | 2.67% | +13.7% |
| Buy | BLACKSTONE SECD LENDING FD | $7,243,000 | +12.2% | 306,399 | +32.3% | 2.34% | +38.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,359,000 | -15.9% | 69,800 | 0.0% | 2.05% | +3.5% | |
| SLRC | Buy | SLR INVESTMENT CORP | $5,743,000 | -13.3% | 392,582 | +7.5% | 1.86% | +6.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,604,000 | -16.5% | 12,204 | 0.0% | 1.49% | +2.8% | |
| CCAP | Buy | CRESCENT CAP BDC INC | $4,275,000 | +2.8% | 275,799 | +18.1% | 1.38% | +26.6% |
| MRCC | Buy | MONROE CAP CORP | $3,017,000 | -14.6% | 334,109 | +2.1% | 0.97% | +5.2% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,709,000 | -11.1% | 245,360 | +11.8% | 0.88% | +9.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,620,000 | -11.2% | 40,400 | 0.0% | 0.52% | +9.4% | |
| IWM | ISHARES TRrussell 2000 etf | $293,000 | -17.5% | 1,729 | 0.0% | 0.10% | +2.2% | |
| IEFA | ISHARES TRcore msci eafe | $61,000 | -15.3% | 1,036 | 0.0% | 0.02% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.