$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% |
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% |
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% |
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% |
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% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $988,697 | +5.1% | 67,905 | +0.1% | 0.32% | +4.9% |
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.