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Cliffwater LLC

Q2 2024 · 13F-HR

Cliffwater LLCholdings as filed

Filed 2024-08-14 · accession 0001104659-24-089415

$467.3M
Reported value
26
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$102.0M21.8%381,306CommonSOLE
464288240ACWXISHARES TR$74.7M16.0%1,405,445CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$48.2M10.3%201,322CommonSOLE
61774A103MSDLMORGAN STANLEY DIRECT LENDIN$47.7M10.2%2,182,590CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$44.7M9.57%767,859CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$38.7M8.28%782,575CommonSOLE
35243J101FBRTFRANKLIN BSP RLTY TR INC$27.7M5.92%2,196,171CommonSOLE
04010L103ARCCARES CAPITAL CORP$9.8M2.10%470,794CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$9.3M1.98%211,582CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$8.0M1.72%375,542CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$7.8M1.67%100,955CommonSOLE
126600105CVBFCVB FINL CORP$7.1M1.52%412,247CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$6.6M1.42%12,204CommonSOLE
922908553VNQVANGUARD INDEX FDS$5.9M1.25%69,923CommonSOLE
647551100NMFCNEW MTN FIN CORP$5.3M1.14%434,780CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5.3M1.13%344,313CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$4.8M1.03%156,890CommonSOLE
09259E108TCPCBLACKROCK TCP CAPITAL CORP$3.9M0.84%364,185CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$2.7M0.57%141,402CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$2.5M0.53%158,036CommonSOLE
464287234EEMISHARES TR$1.7M0.37%40,400CommonSOLE
858568108SCMSTELLUS CAP INVT CORP$1.4M0.30%102,889CommonSOLE
06759L103BBDCBARINGS BDC INC$1.1M0.24%116,490CommonSOLE
464287655IWMISHARES TR$246,1060.05%1,213CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$124,1780.03%5,902CommonSOLE
46432F842IEFAISHARES TR$75,2550.02%1,036CommonSOLE

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.