$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2023 |
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.