Cliffwater

Cliffwater as of June 30, 2021

Portfolio Holdings for Cliffwater

Cliffwater holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.6 $94M 419k 222.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 22.0 $83M 1.6M 51.52
Vanguard Scottsdale Fds Vngrus3000idx (VTHR) 4.8 $18M 90k 202.38
New Mountain Finance Corp (NMFC) 4.1 $16M 1.2M 13.17
Sixth Street Specialty Lending (TSLX) 4.0 $15M 688k 22.19
Ares Capital Corporation (ARCC) 4.0 $15M 769k 19.59
Owl Rock Capital Corporation (OBDC) 4.0 $15M 1.1M 14.27
Blackrock Tcp Cap Corp (TCPC) 3.9 $15M 1.1M 13.82
Golub Capital BDC (GBDC) 3.9 $15M 966k 15.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $14M 172k 82.71
Barings Bdc (BBDC) 3.1 $12M 1.1M 10.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $11M 210k 54.31
CVB Financial (CVBF) 2.7 $10M 493k 20.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.6M 65k 101.79
Goldman Sachs Bdc SHS (GSBD) 1.7 $6.5M 333k 19.60
Oaktree Specialty Lending Corp 1.7 $6.4M 952k 6.69
Solar Cap (SLRC) 1.7 $6.4M 341k 18.64
Monroe Cap (MRCC) 1.5 $5.6M 522k 10.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.2M 12k 428.06
Crescent Capital Bdc (CCAP) 1.1 $4.3M 231k 18.76
Stellus Capital Investment (SCM) 0.8 $3.0M 235k 12.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 32k 55.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $397k 1.7k 229.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $78k 1.0k 75.29