Cliffwater as of March 31, 2020
Portfolio Holdings for Cliffwater
Cliffwater holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 27.5 | $62M | 1.9M | 33.34 | |
| Vanguard Total Stock Market ETF (VTI) | 24.6 | $56M | 431k | 128.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.3 | $19M | 237k | 79.10 | |
| Golub Capital BDC (GBDC) | 6.5 | $15M | 1.2M | 12.56 | |
| Owl Rock Capital Corporation (OBDC) | 3.9 | $8.8M | 761k | 11.54 | |
| Ares Capital Corporation (ARCC) | 3.5 | $7.9M | 736k | 10.78 | |
| Tpg Specialty Lnding Inc equity | 3.4 | $7.7M | 552k | 13.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $7.6M | 225k | 33.55 | |
| New Mountain Finance Corp (NMFC) | 3.0 | $6.8M | 1.0M | 6.80 | |
| CVB Financial (CVBF) | 2.7 | $6.1M | 304k | 20.05 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.5 | $5.7M | 908k | 6.25 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $4.8M | 68k | 69.85 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.4M | 17k | 257.74 | |
| Solar Cap (SLRC) | 1.3 | $2.9M | 252k | 11.64 | |
| Monroe Cap (MRCC) | 1.1 | $2.6M | 362k | 7.10 | |
| Crescent Capital Bdc (CCAP) | 1.1 | $2.4M | 253k | 9.65 | |
| Barings Bdc (BBDC) | 1.0 | $2.2M | 291k | 7.48 | |
| Goldmansachsbdc (GSBD) | 0.9 | $2.1M | 173k | 12.33 | |
| Oaktree Specialty Lending Corp | 0.8 | $1.8M | 560k | 3.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $723k | 21k | 34.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $453k | 4.0k | 114.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $52k | 1.0k | 50.19 |
