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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $102.0M | 21.8% | 381,306 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $74.7M | 16.0% | 1,405,445 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $48.2M | 10.3% | 201,322 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $47.7M | 10.2% | 2,182,590 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $44.7M | 9.57% | 767,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.7M | 8.28% | 782,575 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $27.7M | 5.92% | 2,196,171 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.8M | 2.10% | 470,794 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.98% | 211,582 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.0M | 1.72% | 375,542 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 1.67% | 100,955 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $7.1M | 1.52% | 412,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 1.42% | 12,204 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 1.25% | 69,923 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $5.3M | 1.14% | 434,780 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.3M | 1.13% | 344,313 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.8M | 1.03% | 156,890 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.9M | 0.84% | 364,185 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.7M | 0.57% | 141,402 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.5M | 0.53% | 158,036 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.37% | 40,400 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $1.4M | 0.30% | 102,889 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.1M | 0.24% | 116,490 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $246,106 | 0.05% | 1,213 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $124,178 | 0.03% | 5,902 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $75,255 | 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.