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| Name: |
Cliffwater LLC |
| City: |
Marina Del Rey |
| State: |
CA |
| Zip: |
90292 |
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data |
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Filing Period: |
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| Holdings
Found :
2 |
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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 |
|
MSDL |
Morgan Stanley Direct Lendi... |
2 |
New |
$22.67 |
$47,035,000 |
2,182,590 |
12.68% |
47,035,000 |
2,182,590 |
2.441 |
N/A |
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BKLN |
Powershares Senior Loan Por... |
24 |
New |
$21.13 |
$125,000 |
5,944 |
0.03% |
125,000 |
5,944 |
0.002 |
N/A |
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