$305 Million is the total value of Cliffwater LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $81,805,038 | -2.4% | 385,128 | +1.2% | 26.79% | -2.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,478,546 | -5.3% | 765,749 | 0.0% | 10.96% | -5.6% | |
| Buy | FRANKLIN BSP RLTY TR INC | $30,093,837 | -3.2% | 2,272,948 | +3.5% | 9.86% | -3.5% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $19,885,053 | +38.7% | 972,850 | +26.8% | 6.51% | +38.3% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $19,879,406 | -3.4% | 104,228 | 0.0% | 6.51% | -3.6% | |
| ARCC | Buy | ARES CAPITAL CORP | $17,104,453 | +32.5% | 878,503 | +27.8% | 5.60% | +32.2% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $13,568,263 | +5.6% | 979,658 | +2.3% | 4.44% | +5.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $12,939,923 | +11.0% | 882,067 | +2.1% | 4.24% | +10.7% |
| NMFC | Buy | NEW MTN FIN CORP | $10,955,467 | +6.2% | 845,982 | +2.0% | 3.59% | +6.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,103,727 | -3.6% | 206,675 | 0.0% | 2.65% | -3.8% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $8,083,882 | +7.6% | 688,576 | 0.0% | 2.65% | +7.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,538,372 | -17.0% | 100,904 | -16.0% | 2.47% | -17.2% |
| Buy | BLACKSTONE SECD LENDING FD | $7,340,962 | +2.5% | 268,310 | +2.5% | 2.40% | +2.3% | |
| Buy | OAKTREE SPECIALTY LENDING CO | $7,235,011 | +5.9% | 359,593 | +2.3% | 2.37% | +5.7% | |
| CVBF | Buy | CVB FINL CORP | $6,830,933 | +24.8% | 417,424 | +1.3% | 2.24% | +24.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,290,374 | -9.5% | 69,923 | 0.0% | 1.73% | -9.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,216,966 | -3.6% | 12,204 | 0.0% | 1.71% | -3.8% | |
| SLRC | Buy | SLR INVESTMENT CORP | $2,228,718 | +9.1% | 144,816 | +1.1% | 0.73% | +8.8% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,764,777 | -0.6% | 131,180 | +4.0% | 0.58% | -0.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,533,180 | -4.1% | 40,400 | 0.0% | 0.50% | -4.4% | |
| CCAP | CRESCENT CAP BDC INC | $1,509,485 | +12.9% | 88,274 | 0.0% | 0.49% | +12.5% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $988,697 | +5.1% | 67,905 | +0.1% | 0.32% | +4.9% |
| BBDC | Sell | BARINGS BDC INC | $980,661 | -86.4% | 110,063 | -88.0% | 0.32% | -86.5% |
| MRCC | MONROE CAP CORP | $584,378 | -8.9% | 78,440 | 0.0% | 0.19% | -9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $305,583 | -5.6% | 1,729 | 0.0% | 0.10% | -5.7% | |
| IEFA | ISHARES TRcore msci eafe | $66,667 | -4.7% | 1,036 | 0.0% | 0.02% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.