Cliffwater

Latest statistics and disclosures from Cliffwater's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, FBRT, TSLX, VTHR, and represent 60.64% of Cliffwater's stock portfolio.
  • Added to shares of these 10 stocks: TSLX, ARCC, FBRT, VTI, OBDC, GBDC, NMFC, BXSL, OCSL, CVBF.
  • Reduced shares in these 2 stocks: BBDC (-$7.2M), VCSH.
  • Cliffwater was a net buyer of stock by $2.6M.
  • Cliffwater has $305M in assets under management (AUM), dropping by 0.24%.
  • Central Index Key (CIK): 0001659851

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Portfolio Holdings for Cliffwater

Cliffwater holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.8 $82M 385k 212.41
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.0 $34M 766k 43.72
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Franklin Bsp Rlty Tr Common Stock (FBRT) 9.9 $30M +3% 2.3M 13.24
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Sixth Street Specialty Lending (TSLX) 6.5 $20M +26% 973k 20.44
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.5 $20M 104k 190.73
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Ares Capital Corporation (ARCC) 5.6 $17M +27% 879k 19.47
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Owl Rock Capital Corporation (OBDC) 4.4 $14M +2% 980k 13.85
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Golub Capital BDC (GBDC) 4.2 $13M +2% 882k 14.67
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New Mountain Finance Corp (NMFC) 3.6 $11M +2% 846k 12.95
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $8.1M 207k 39.21
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Blackrock Tcp Cap Corp (TCPC) 2.6 $8.1M 689k 11.74
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $7.5M -15% 101k 74.71
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Blackstone Secd Lending Common Stock (BXSL) 2.4 $7.3M +2% 268k 27.36
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Oaktree Specialty Lending Corp (OCSL) 2.4 $7.2M +2% 360k 20.12
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CVB Financial (CVBF) 2.2 $6.8M 417k 16.36
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Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.3M 70k 75.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.2M 12k 427.48
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Solar Cap (SLRC) 0.7 $2.2M 145k 15.39
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Stellus Capital Investment (SCM) 0.6 $1.8M +3% 131k 13.45
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 40k 37.95
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Crescent Capital Bdc (CCAP) 0.5 $1.5M 88k 17.10
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Goldman Sachs Bdc SHS (GSBD) 0.3 $989k 68k 14.56
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Barings Bdc (BBDC) 0.3 $981k -88% 110k 8.91
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Monroe Cap (MRCC) 0.2 $584k 78k 7.45
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $306k 1.7k 176.74
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $67k 1.0k 64.35
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Past Filings by Cliffwater

SEC 13F filings are viewable for Cliffwater going back to 2017

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