Q3 2024 · 13F-HR
Cliffwater LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117022
$432.4M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $99.7M | 23.0% | 351,962 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $80.4M | 18.6% | 1,405,445 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $50.9M | 11.8% | 200,672 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $46.4M | 10.7% | 767,859 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $42.0M | 9.72% | 2,124,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.9M | 9.47% | 775,030 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $28.7M | 6.63% | 2,196,171 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.33% | 210,943 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.0M | 1.85% | 100,955 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $7.3M | 1.70% | 412,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.62% | 12,204 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 1.58% | 69,923 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.43% | 40,400 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.2M | 0.27% | 119,607 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $267,940 | 0.06% | 1,213 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $174,526 | 0.04% | 8,501 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $144,443 | 0.03% | 12,057 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $124,001 | 0.03% | 5,902 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $121,114 | 0.03% | 4,135 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $120,902 | 0.03% | 8,298 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $80,860 | 0.02% | 1,036 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $67,752 | 0.02% | 4,154 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $13,307 | 0.00% | 981 | 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.