Cliffwater

Cliffwater as of June 30, 2023

Portfolio Holdings for Cliffwater

Cliffwater holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.5 $84M 380k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $35M 766k 46.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 10.2 $31M 2.2M 14.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.8 $21M 104k 197.45
Sixth Street Specialty Lending (TSLX) 4.7 $14M 767k 18.69
Ares Capital Corporation (ARCC) 4.2 $13M 687k 18.79
Owl Rock Capital Corporation (OBDC) 4.2 $13M 958k 13.42
Golub Capital BDC (GBDC) 3.8 $12M 864k 13.50
New Mountain Finance Corp (NMFC) 3.4 $10M 829k 12.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $9.1M 120k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $8.4M 207k 40.68
Blackrock Tcp Cap Corp (TCPC) 2.5 $7.5M 689k 10.91
Barings Bdc (BBDC) 2.4 $7.2M 921k 7.84
Blackstone Secd Lending Common Stock (BXSL) 2.4 $7.2M 262k 27.36
Oaktree Specialty Lending Corp (OCSL) 2.2 $6.8M 352k 19.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $5.8M 70k 83.56
CVB Financial (CVBF) 1.8 $5.5M 412k 13.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.4M 12k 443.28
Solar Cap (SLRC) 0.7 $2.0M 143k 14.27
Stellus Capital Investment (SCM) 0.6 $1.8M 126k 14.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 40k 39.56
Crescent Capital Bdc (CCAP) 0.4 $1.3M 88k 15.14
Goldman Sachs Bdc SHS (GSBD) 0.3 $940k 68k 13.86
Monroe Cap (MRCC) 0.2 $642k 78k 8.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 1.7k 187.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k 1.0k 67.50