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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
Found :
6 |
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Increased Positions |
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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 |
- |
$253.53 |
$93,507,000 |
394,179 |
26.74% |
11,702,000 |
9,051 |
0.04 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$37,661,000 |
786,251 |
10.77% |
4,182,000 |
20,502 |
0.035 |
Closed - End Fund - F... |
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VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.63 |
$8,686,000 |
211,344 |
2.48% |
582,000 |
4,669 |
0.002 |
Closed - End Fund - E... |
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BXSL |
Blackstone Secured Lending Cef |
13 |
- |
$0.00 |
$7,990,000 |
289,079 |
2.28% |
649,000 |
20,769 |
0.321 |
N/A |
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VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.93 |
$7,861,000 |
101,911 |
2.25% |
323,000 |
1,007 |
0.024 |
N/A |
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BBDC |
Barings BDC Inc |
21 |
- |
$9.47 |
$972,000 |
113,298 |
0.28% |
-9,000 |
3,235 |
0.173 |
Credit Services |
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