Cliffwater

Cliffwater as of March 31, 2021

Portfolio Holdings for Cliffwater

Cliffwater holds 24 positions in its portfolio as reported in the March 2021 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) 21.5 $90M 1.8M 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 20.1 $84M 408k 206.69
New Mountain Finance Corp (NMFC) 5.3 $22M 1.8M 12.40
Blackrock Tcp Cap Corp (TCPC) 5.2 $22M 1.6M 13.83
Ares Capital Corporation (ARCC) 5.0 $21M 1.1M 18.71
Golub Capital BDC (GBDC) 4.9 $21M 1.4M 14.62
Owl Rock Capital Corporation (OBDC) 4.8 $20M 1.5M 13.77
Sixth Street Specialty Lending (TSLX) 4.7 $20M 930k 21.03
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 4.5 $19M 98k 194.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $16M 193k 82.62
Barings Bdc (BBDC) 3.0 $13M 1.3M 9.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $11M 212k 52.98
Goldman Sachs Bdc SHS (GSBD) 2.2 $9.1M 470k 19.33
Oaktree Specialty Lending Corp 1.9 $8.1M 1.3M 6.20
Solar Cap (SLRC) 1.9 $7.9M 446k 17.76
Crescent Capital Bdc (CCAP) 1.8 $7.4M 429k 17.18
Monroe Cap (MRCC) 1.6 $6.8M 673k 10.04
CVB Financial (CVBF) 1.5 $6.4M 303k 21.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.4M 59k 91.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.8M 12k 396.35
Stellus Capital Investment (SCM) 0.8 $3.4M 257k 13.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $939k 18k 53.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $382k 1.7k 220.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $75k 1.0k 74.70