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| Name: |
Cliffwater LLC |
| City: |
Marina Del Rey |
| State: |
CA |
| Zip: |
90292 |
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data |
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| Holdings
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10 |
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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 |
- |
$269.40 |
$102,148,000 |
393,028 |
27.53% |
8,641,000 |
-1,151 |
0.04 |
Closed - End Fund - E... |
|
|
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 |
- |
$20.59 |
$9,412,000 |
452,062 |
2.54% |
-6,210,000 |
-327,889 |
0.107 |
Closed - End Fund - Debt |
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GBDC |
Golub Capital Bdc, Inc. |
12 |
- |
$15.61 |
$7,232,000 |
444,840 |
1.95% |
-4,200,000 |
-312,242 |
0.266 |
Asset Management |
|
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ORCC |
Owl Rock Capital Corp |
13 |
- |
$0.00 |
$6,830,000 |
444,110 |
1.84% |
-5,218,000 |
-372,123 |
0.115 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
16 |
- |
$12.24 |
$5,387,000 |
425,174 |
1.45% |
-4,104,000 |
-320,941 |
0.439 |
Conglomerates |
|
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BXSL |
Blackstone Secured Lending Cef |
17 |
- |
$0.00 |
$4,795,000 |
153,945 |
1.29% |
-3,195,000 |
-135,134 |
0.171 |
N/A |
|
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TCPC |
BlackRock TCP Capital Corp |
18 |
- |
$10.75 |
$3,821,000 |
366,345 |
1.03% |
-3,437,000 |
-262,583 |
0.634 |
N/A |
|
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OCSL |
Oaktree Specialty Lending Corp |
19 |
- |
$18.92 |
$2,721,000 |
138,413 |
0.73% |
-3,037,000 |
-143,573 |
0.18 |
Credit Services |
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IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$200.75 |
$255,000 |
1,213 |
0.07% |
-92,000 |
-516 |
0 |
Closed - End Fund - E... |
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