Q4 2023 · 13F-HR
Cliffwater LLCholdings as filed
Filed 2024-02-13 · accession 0001104659-24-015651
$349.7M
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $93.5M | 26.7% | 394,179 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $45.3M | 13.0% | 764,293 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.7M | 10.8% | 786,251 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $29.7M | 8.48% | 2,196,171 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.7M | 5.07% | 821,247 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15.6M | 4.47% | 779,951 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $15.1M | 4.32% | 71,048 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corporation | $12.0M | 3.44% | 816,233 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $11.4M | 3.27% | 757,082 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $9.5M | 2.71% | 746,115 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 2.48% | 211,344 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $8.3M | 2.38% | 412,247 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.0M | 2.28% | 289,079 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.9M | 2.25% | 101,911 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $7.3M | 2.08% | 628,928 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 1.77% | 69,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.66% | 12,204 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $5.8M | 1.65% | 281,986 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.46% | 40,400 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $1.2M | 0.35% | 97,189 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $972,097 | 0.28% | 113,298 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $347,028 | 0.10% | 1,729 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $72,883 | 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.