Cliffwater

Cliffwater as of Sept. 30, 2020

Portfolio Holdings for Cliffwater

Cliffwater holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 22.6 $76M 1.9M 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 21.6 $72M 425k 170.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $17M 208k 82.85
Ares Capital Corporation (ARCC) 5.1 $17M 1.2M 13.95
Golub Capital BDC (GBDC) 5.1 $17M 1.3M 13.24
Sixth Street Specialty Lending (TSLX) 5.0 $17M 983k 17.21
New Mountain Finance Corp (NMFC) 4.7 $16M 1.7M 9.56
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 4.6 $16M 102k 152.24
Owl Rock Capital Corporation (OBDC) 4.1 $14M 1.2M 12.06
Blackrock Tcp Cap Corp (TCPC) 3.9 $13M 1.3M 9.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $9.6M 223k 43.24
Solar Cap (SLRC) 2.2 $7.3M 458k 15.85
Barings Bdc (BBDC) 1.8 $6.2M 776k 8.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.5M 69k 78.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.0M 15k 334.92
Goldman Sachs Bdc SHS (GSBD) 1.5 $4.9M 324k 15.04
Oaktree Specialty Lending Corp 1.4 $4.9M 1.0M 4.84
CVB Financial (CVBF) 1.4 $4.8M 291k 16.63
Crescent Capital Bdc (CCAP) 1.4 $4.8M 375k 12.75
Monroe Cap (MRCC) 1.4 $4.6M 676k 6.84
Stellus Capital Investment (SCM) 0.4 $1.2M 141k 8.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $934k 21k 44.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $592k 4.0k 149.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k 1.0k 59.85