Cliffwater

Cliffwater as of Dec. 31, 2021

Portfolio Holdings for Cliffwater

Cliffwater holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.3 $101M 419k 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 20.8 $80M 1.6M 51.06
Ares Capital Corporation (ARCC) 4.2 $16M 769k 21.19
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 4.1 $16M 73k 215.73
Owl Rock Capital Corporation (OBDC) 4.0 $15M 1.1M 14.16
Golub Capital BDC (GBDC) 4.0 $15M 987k 15.44
Sixth Street Specialty Lending (TSLX) 3.9 $15M 646k 23.39
New Mountain Finance Corp (NMFC) 3.8 $15M 1.1M 13.70
Blackrock Tcp Cap Corp (TCPC) 3.8 $15M 1.1M 13.51
Barings Bdc (BBDC) 3.8 $14M 1.3M 11.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $11M 136k 81.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $10M 206k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $8.1M 70k 116.00
Goldman Sachs Bdc SHS (GSBD) 2.0 $7.9M 411k 19.16
Oaktree Specialty Lending Corp 1.9 $7.5M 1.0M 7.46
Solar Cap (SLRC) 1.7 $6.6M 359k 18.43
CVB Financial (CVBF) 1.6 $6.2M 291k 21.41
Blackstone Secd Lending Common Stock (BXSL) 1.5 $5.9M 175k 34.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.8M 12k 474.93
Crescent Capital Bdc (CCAP) 1.1 $4.1M 234k 17.60
Monroe Cap (MRCC) 0.9 $3.6M 322k 11.22
Stellus Capital Investment (SCM) 0.7 $2.8M 214k 13.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M 40k 48.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $385k 1.7k 222.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $77k 1.0k 74.32