Q2 2023 · 13F-HR
Cliffwater LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-090829
$304.6M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $83.8M | 27.5% | 380,424 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.4M | 11.6% | 765,749 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $31.1M | 10.2% | 2,196,171 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $20.6M | 6.76% | 104,228 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $14.3M | 4.71% | 767,194 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.9M | 4.24% | 687,206 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $12.9M | 4.22% | 957,649 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $11.7M | 3.83% | 863,662 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.3M | 3.39% | 829,135 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 2.98% | 120,105 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 2.76% | 206,675 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $7.5M | 2.47% | 688,576 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $7.2M | 2.37% | 920,728 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.2M | 2.35% | 261,731 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $6.8M | 2.24% | 351,498 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 1.92% | 69,923 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $5.5M | 1.80% | 412,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.78% | 12,204 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.0M | 0.67% | 143,170 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $1.8M | 0.58% | 126,192 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.52% | 40,400 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.3M | 0.44% | 88,274 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $940,401 | 0.31% | 67,850 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $641,639 | 0.21% | 78,440 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $323,790 | 0.11% | 1,729 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $69,930 | 0.02% | 1,036 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.