Q1 2024 · 13F-HR
Cliffwater LLCholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059843
$371.0M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $102.1M | 27.5% | 393,028 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $47.0M | 12.7% | 2,182,590 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $44.8M | 12.1% | 769,975 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.5M | 10.6% | 787,054 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $29.3M | 7.91% | 2,196,171 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $16.6M | 4.46% | 71,048 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10.5M | 2.83% | 489,979 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.4M | 2.54% | 452,062 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 2.38% | 211,582 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.9M | 2.12% | 102,264 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $7.4M | 1.98% | 412,247 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.2M | 1.95% | 444,840 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.8M | 1.84% | 444,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.72% | 12,204 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 1.63% | 69,923 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $5.4M | 1.45% | 425,174 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.8M | 1.29% | 153,945 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.8M | 1.03% | 366,345 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.7M | 0.73% | 138,413 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.45% | 40,400 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $1.3M | 0.35% | 99,960 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.1M | 0.28% | 113,298 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $255,094 | 0.07% | 1,213 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $124,827 | 0.03% | 5,944 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $76,892 | 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.