Cliffwater

Cliffwater as of June 30, 2020

Portfolio Holdings for Cliffwater

Cliffwater holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 24.6 $72M 1.9M 38.79
Vanguard Index Fds Total Stk Mkt (VTI) 22.7 $67M 426k 156.53
Golub Capital BDC (GBDC) 6.5 $19M 1.6M 11.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $17M 208k 82.66
Ares Capital Corporation (ARCC) 4.7 $14M 953k 14.45
New Mountain Finance Corp (NMFC) 4.3 $13M 1.4M 9.29
Owl Rock Capital Corporation (OBDC) 4.2 $12M 998k 12.33
Sixth Street Specialty Lending (TSLX) 4.1 $12M 736k 16.49
Blackrock Tcp Cap Corp (TCPC) 4.1 $12M 1.3M 9.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $8.8M 223k 39.61
Solar Cap (SLRC) 2.1 $6.3M 394k 16.01
CVB Financial (CVBF) 1.9 $5.5M 291k 18.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $5.4M 68k 78.53
Goldman Sachs Bdc SHS (GSBD) 1.8 $5.2M 319k 16.23
Barings Bdc (BBDC) 1.7 $5.0M 636k 7.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.6M 15k 308.36
Crescent Capital Bdc (CCAP) 1.6 $4.6M 362k 12.64
Oaktree Specialty Lending Corp 1.4 $4.3M 952k 4.47
Monroe Cap (MRCC) 1.4 $4.0M 581k 6.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $847k 21k 39.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $566k 4.0k 143.11
Stellus Capital Investment (SCM) 0.2 $441k 61k 7.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $59k 1.0k 56.95