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| Name: |
Cliffwater LLC |
| City: |
Marina Del Rey |
| State: |
CA |
| Zip: |
90292 |
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| Holdings
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27 |
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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 |
- |
$250.59 |
$93,507,000 |
394,179 |
26.74% |
11,702,000 |
9,051 |
0.04 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
New |
$57.39 |
$45,338,000 |
764,293 |
12.96% |
45,338,000 |
764,293 |
0.085 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.87 |
$37,661,000 |
786,251 |
10.77% |
4,182,000 |
20,502 |
0.035 |
Closed - End Fund - F... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
4 |
- |
$6.50 |
$29,670,000 |
2,196,171 |
8.48% |
-424,000 |
-76,777 |
2.276 |
REIT - Housing/Apartm... |
|
|
TSLX |
Sixth Street Specialty Lend... |
5 |
- |
$17.60 |
$17,739,000 |
821,247 |
5.07% |
-2,146,000 |
-151,603 |
1.214 |
Mortgage Investment |
|
|
ARCC |
Ares Capital Corp |
6 |
- |
$20.74 |
$15,622,000 |
779,951 |
4.47% |
-1,482,000 |
-98,552 |
0.185 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
7 |
- |
$224.62 |
$15,121,000 |
71,048 |
4.32% |
-4,758,000 |
-33,180 |
1.535 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
8 |
- |
$0.00 |
$12,048,000 |
816,233 |
3.44% |
-1,520,000 |
-163,425 |
0.212 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
9 |
- |
$17.21 |
$11,432,000 |
757,082 |
3.27% |
-1,508,000 |
-124,985 |
0.453 |
Asset Management |
|
|
NMFC |
New Mountain Finance Corp |
10 |
- |
$12.70 |
$9,491,000 |
746,115 |
2.71% |
-1,464,000 |
-99,867 |
0.771 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$41.58 |
$8,686,000 |
211,344 |
2.48% |
582,000 |
4,669 |
0.002 |
Closed - End Fund - E... |
|
|
CVBF |
CVB Financial Corp |
12 |
- |
$17.10 |
$8,323,000 |
412,247 |
2.38% |
1,492,000 |
-5,177 |
0.304 |
Domestic Regional Banks |
|
|
BXSL |
Blackstone Secured Lending Cef |
13 |
- |
$0.00 |
$7,990,000 |
289,079 |
2.28% |
649,000 |
20,769 |
0.321 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.67 |
$7,861,000 |
101,911 |
2.25% |
323,000 |
1,007 |
0.024 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
15 |
- |
$10.03 |
$7,258,000 |
628,928 |
2.08% |
-826,000 |
-59,648 |
1.089 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$80.43 |
$6,178,000 |
69,923 |
1.77% |
888,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$505.65 |
$5,801,000 |
12,204 |
1.66% |
584,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
18 |
- |
$19.64 |
$5,758,000 |
281,986 |
1.65% |
-1,477,000 |
-77,607 |
0.366 |
Credit Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$40.47 |
$1,624,000 |
40,400 |
0.46% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCM |
Stellus Capital Investment ... |
20 |
- |
$14.35 |
$1,236,000 |
97,189 |
0.35% |
-529,000 |
-33,991 |
0.499 |
N/A |
|
|
BBDC |
Barings BDC Inc |
21 |
- |
$9.26 |
$972,000 |
113,298 |
0.28% |
-9,000 |
3,235 |
0.173 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$198.57 |
$347,000 |
1,729 |
0.1% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$73,000 |
1,036 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
24 |
Closed |
$15.51 |
$0 |
0 |
0% |
-989,000 |
-67,905 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
25 |
Closed |
$15.41 |
$0 |
0 |
0% |
-2,229,000 |
-144,816 |
0 |
Diversified Investments |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
27 |
Closed |
$17.19 |
$0 |
0 |
0% |
-1,509,000 |
-88,274 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
26 |
Closed |
$7.21 |
$0 |
0 |
0% |
-584,000 |
-78,440 |
0 |
N/A |
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