$355 Million is the total value of Cliffwater LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FRANKLIN BSP RLTY TR INC | $24,380,832 | – | 1,889,987 | +100.0% | 6.87% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $19,014,569 | +21.0% | 1,029,484 | +10.6% | 5.36% | +0.9% |
| NMFC | Buy | NEW MTN FIN CORP | $18,290,195 | +16.1% | 1,478,593 | +8.2% | 5.15% | -3.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,048,102 | +14.3% | 105,084 | +7.2% | 5.08% | -4.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $17,933,838 | +25.1% | 1,007,519 | +14.8% | 5.05% | +4.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $17,630,544 | +17.4% | 1,339,707 | +10.5% | 4.97% | -2.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $15,992,719 | +22.1% | 1,384,651 | +9.6% | 4.50% | +1.8% |
| BBDC | Buy | BARINGS BDC INC | $13,941,048 | +4.8% | 1,710,558 | +6.3% | 3.93% | -12.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $13,743,298 | +27.4% | 2,000,480 | +11.2% | 3.87% | +6.2% |
| Buy | BLACKSTONE SECD LENDING FD | $8,372,779 | +1.8% | 374,621 | +3.6% | 2.36% | -15.1% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,120,886 | -2.7% | 519,015 | +2.5% | 2.01% | -18.8% |
| SLRC | Buy | SLR INVESTMENT CORP | $6,319,925 | +26.6% | 454,344 | +12.1% | 1.78% | +5.6% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,473,497 | +14.8% | 261,953 | +3.3% | 0.98% | -4.2% |
| MRCC | Buy | MONROE CAP CORP | $3,005,790 | +20.9% | 351,966 | +2.4% | 0.85% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.