Cliffwater

Cliffwater as of Dec. 31, 2020

Portfolio Holdings for Cliffwater

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.0 $153M 785k 194.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 19.0 $88M 1.9M 47.21
Sixth Street Specialty Lending (TSLX) 4.4 $20M 976k 20.75
Golub Capital BDC (GBDC) 4.3 $20M 1.4M 14.14
Ares Capital Corporation (ARCC) 4.3 $20M 1.2M 16.89
New Mountain Finance Corp (NMFC) 4.1 $19M 1.7M 11.36
Blackrock Tcp Cap Corp (TCPC) 3.9 $18M 1.6M 11.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 3.8 $18M 102k 174.08
Owl Rock Capital Corporation (OBDC) 3.7 $17M 1.4M 12.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $16M 194k 83.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $15M 290k 50.11
Goldman Sachs Bdc SHS (GSBD) 1.7 $8.0M 421k 19.12
Barings Bdc (BBDC) 1.7 $8.0M 870k 9.20
Solar Cap (SLRC) 1.6 $7.3M 414k 17.51
Oaktree Specialty Lending Corp 1.4 $6.3M 1.1M 5.57
CVB Financial (CVBF) 1.2 $5.7M 291k 19.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.5M 65k 84.94
Monroe Cap (MRCC) 1.1 $5.1M 632k 8.03
Crescent Capital Bdc (CCAP) 1.1 $5.0M 341k 14.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.8M 13k 373.91
Stellus Capital Investment (SCM) 0.6 $2.6M 240k 10.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 21k 51.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.7k 196.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $72k 1.0k 69.50