$296 Million is the total value of Cliffwater LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMFC | Buy | NEW MTN FIN CORP | $15,754,000 | +4.5% | 1,366,385 | +7.9% | 5.32% | +9.3% |
| ARCC | Buy | ARES CAPITAL CORP | $15,712,000 | +1.9% | 930,797 | +8.2% | 5.31% | +6.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $15,022,000 | +4.0% | 1,212,460 | +8.8% | 5.07% | +8.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $14,341,000 | +2.7% | 877,648 | +16.3% | 4.84% | +7.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $13,982,000 | -7.4% | 1,279,269 | +6.1% | 4.72% | -3.2% |
| BBDC | Buy | BARINGS BDC INC | $13,305,000 | -8.9% | 1,608,808 | +2.5% | 4.49% | -4.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,102,000 | -14.1% | 1,263,422 | +2.2% | 4.42% | -10.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $10,791,000 | +22.1% | 1,798,470 | +33.3% | 3.64% | +27.8% |
| Buy | BLACKSTONE SECD LENDING FD | $8,226,000 | +13.6% | 361,721 | +18.1% | 2.78% | +18.8% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,315,000 | -11.5% | 506,202 | +2.9% | 2.47% | -7.4% |
| SLRC | Buy | SLR INVESTMENT CORP | $4,993,000 | -13.1% | 405,300 | +3.2% | 1.69% | -9.1% |
| CCAP | Buy | CRESCENT CAP BDC INC | $4,185,000 | -2.1% | 278,649 | +1.0% | 1.41% | +2.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,025,000 | +11.7% | 253,584 | +3.4% | 1.02% | +16.8% |
| MRCC | Buy | MONROE CAP CORP | $2,487,000 | -17.6% | 343,568 | +2.8% | 0.84% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.