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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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11 |
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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 |
|
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 |
- |
$20.61 |
$15,622,000 |
779,951 |
4.47% |
-1,482,000 |
-98,552 |
0.185 |
Closed - End Fund - Debt |
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VTHR |
Vangard Russell 3000 |
7 |
- |
$227.32 |
$15,121,000 |
71,048 |
4.32% |
-4,758,000 |
-33,180 |
1.535 |
N/A |
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ORCC |
Owl Rock Capital Corp |
8 |
- |
$0.00 |
$12,048,000 |
816,233 |
3.44% |
-1,520,000 |
-163,425 |
0.212 |
N/A |
|
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GBDC |
Golub Capital Bdc, Inc. |
9 |
- |
$16.89 |
$11,432,000 |
757,082 |
3.27% |
-1,508,000 |
-124,985 |
0.453 |
Asset Management |
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NMFC |
New Mountain Finance Corp |
10 |
- |
$12.70 |
$9,491,000 |
746,115 |
2.71% |
-1,464,000 |
-99,867 |
0.771 |
Conglomerates |
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CVBF |
CVB Financial Corp |
12 |
- |
$17.21 |
$8,323,000 |
412,247 |
2.38% |
1,492,000 |
-5,177 |
0.304 |
Domestic Regional Banks |
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TCPC |
BlackRock TCP Capital Corp |
15 |
- |
$10.28 |
$7,258,000 |
628,928 |
2.08% |
-826,000 |
-59,648 |
1.089 |
N/A |
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OCSL |
Oaktree Specialty Lending Corp |
18 |
- |
$19.30 |
$5,758,000 |
281,986 |
1.65% |
-1,477,000 |
-77,607 |
0.366 |
Credit Services |
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SCM |
Stellus Capital Investment ... |
20 |
- |
$14.00 |
$1,236,000 |
97,189 |
0.35% |
-529,000 |
-33,991 |
0.499 |
N/A |
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