Q3 2023 · 13F-HR
Cliffwater LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117394
$305.3M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $81.8M | 26.8% | 385,128 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.5M | 11.0% | 765,749 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $30.1M | 9.86% | 2,272,948 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $19.9M | 6.51% | 972,850 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $19.9M | 6.51% | 104,228 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17.1M | 5.60% | 878,503 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.6M | 4.44% | 979,658 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $12.9M | 4.24% | 882,067 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $11.0M | 3.59% | 845,982 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 2.65% | 206,675 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $8.1M | 2.65% | 688,576 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.5M | 2.47% | 100,904 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.3M | 2.40% | 268,310 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $7.2M | 2.37% | 359,593 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $6.8M | 2.24% | 417,424 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 1.73% | 69,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.71% | 12,204 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.2M | 0.73% | 144,816 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $1.8M | 0.58% | 131,180 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.50% | 40,400 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.5M | 0.49% | 88,274 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $988,697 | 0.32% | 67,905 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $980,661 | 0.32% | 110,063 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $584,378 | 0.19% | 78,440 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $305,583 | 0.10% | 1,729 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $66,667 | 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.