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| Name: |
Cliffwater LLC |
| City: |
Marina Del Rey |
| State: |
CA |
| Zip: |
90292 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.22 |
$102,148,000 |
393,028 |
27.53% |
8,641,000 |
-1,151 |
0.04 |
Closed - End Fund - E... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
2 |
New |
$22.19 |
$47,035,000 |
2,182,590 |
12.68% |
47,035,000 |
2,182,590 |
2.441 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.89 |
$44,809,000 |
769,975 |
12.08% |
-529,000 |
5,682 |
0.086 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$39,486,000 |
787,054 |
10.64% |
1,825,000 |
803 |
0.035 |
Closed - End Fund - F... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
5 |
- |
$6.50 |
$29,341,000 |
2,196,171 |
7.91% |
-329,000 |
0 |
2.276 |
REIT - Housing/Apartm... |
|
|
VTHR |
Vangard Russell 3000 |
6 |
- |
$234.88 |
$16,551,000 |
71,048 |
4.46% |
1,430,000 |
0 |
1.535 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
7 |
- |
$17.60 |
$10,500,000 |
489,979 |
2.83% |
-7,239,000 |
-331,268 |
0.724 |
Mortgage Investment |
|
|
ARCC |
Ares Capital Corp |
8 |
- |
$21.37 |
$9,412,000 |
452,062 |
2.54% |
-6,210,000 |
-327,889 |
0.107 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.40 |
$8,838,000 |
211,582 |
2.38% |
152,000 |
238 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.05 |
$7,855,000 |
102,264 |
2.12% |
-6,000 |
353 |
0.025 |
N/A |
|
|
CVBF |
CVB Financial Corp |
11 |
- |
$16.75 |
$7,354,000 |
412,247 |
1.98% |
-969,000 |
0 |
0.304 |
Domestic Regional Banks |
|
|
GBDC |
Golub Capital Bdc, Inc. |
12 |
- |
$16.25 |
$7,232,000 |
444,840 |
1.95% |
-4,200,000 |
-312,242 |
0.266 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
13 |
- |
$0.00 |
$6,830,000 |
444,110 |
1.84% |
-5,218,000 |
-372,123 |
0.115 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.83 |
$6,384,000 |
12,204 |
1.72% |
583,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$83.60 |
$6,047,000 |
69,923 |
1.63% |
-131,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
16 |
- |
$12.51 |
$5,387,000 |
425,174 |
1.45% |
-4,104,000 |
-320,941 |
0.439 |
Conglomerates |
|
|
BXSL |
Blackstone Secured Lending Cef |
17 |
- |
$0.00 |
$4,795,000 |
153,945 |
1.29% |
-3,195,000 |
-135,134 |
0.171 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
18 |
- |
$10.78 |
$3,821,000 |
366,345 |
1.03% |
-3,437,000 |
-262,583 |
0.634 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
19 |
- |
$19.05 |
$2,721,000 |
138,413 |
0.73% |
-3,037,000 |
-143,573 |
0.18 |
Credit Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$43.22 |
$1,660,000 |
40,400 |
0.45% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCM |
Stellus Capital Investment ... |
21 |
- |
$14.00 |
$1,295,000 |
99,960 |
0.35% |
59,000 |
2,771 |
0.513 |
N/A |
|
|
BBDC |
Barings BDC Inc |
22 |
- |
$9.80 |
$1,054,000 |
113,298 |
0.28% |
82,000 |
0 |
0.173 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$206.58 |
$255,000 |
1,213 |
0.07% |
-92,000 |
-516 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
24 |
New |
$21.08 |
$125,000 |
5,944 |
0.03% |
125,000 |
5,944 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$77,000 |
1,036 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
