Cliffwater

Cliffwater as of June 30, 2022

Portfolio Holdings for Cliffwater

Cliffwater holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.4 $76M 400k 188.62
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 10.6 $33M 801k 40.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 5.4 $17M 99k 169.00
Ares Capital Corporation (ARCC) 5.0 $15M 860k 17.93
Owl Rock Capital Corporation (OBDC) 4.9 $15M 1.2M 12.33
Blackrock Tcp Cap Corp (TCPC) 4.9 $15M 1.2M 12.53
New Mountain Finance Corp (NMFC) 4.9 $15M 1.3M 11.91
Barings Bdc (BBDC) 4.7 $15M 1.6M 9.31
Golub Capital BDC (GBDC) 4.7 $14M 1.1M 12.96
Sixth Street Specialty Lending (TSLX) 4.5 $14M 755k 18.50
CVB Financial (CVBF) 3.4 $11M 422k 24.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $8.9M 116k 76.26
Oaktree Specialty Lending Corp 2.9 $8.8M 1.3M 6.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $8.5M 205k 41.65
Goldman Sachs Bdc SHS (GSBD) 2.7 $8.3M 492k 16.80
Blackstone Secd Lending Common Stock (BXSL) 2.3 $7.2M 306k 23.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $6.4M 70k 91.10
Solar Cap (SLRC) 1.9 $5.7M 393k 14.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.6M 12k 377.25
Crescent Capital Bdc (CCAP) 1.4 $4.3M 276k 15.50
Monroe Cap (MRCC) 1.0 $3.0M 334k 9.03
Stellus Capital Investment (SCM) 0.9 $2.7M 245k 11.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 40k 40.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 1.7k 169.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $61k 1.0k 58.88