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Cliffwater

Latest statistics and disclosures from Cliffwater's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, ACWX, VTHR, MSDL, VGIT, and represent 67.90% of Cliffwater's stock portfolio.
Added to shares of these 8 stocks: ACWX (+$75M), VTHR (+$31M), ARCC, NMFC, BXSL, OCSL, SCM, BBDC.
Started 1 new stock position in ACWX.
Reduced shares in these 9 stocks: GBDC, VTI, TSLX, OBDC, VEA, VGIT, VCSH, TCPC, BKLN.
Cliffwater was a net buyer of stock by $95M.
Cliffwater has $467M in assets under management (AUM), dropping by 25.96%.
Central Index Key (CIK): 0001659851

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Portfolio Holdings for Cliffwater

Cliffwater holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.8	$102M	-2%	381k	267.51	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	16.0	$75M	NEW	1.4M	53.13	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	10.3	$48M	+183%	201k	239.60	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	10.2	$48M		2.2M	21.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	9.6	$45M		768k	58.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.3	$39M		783k	49.42	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	5.9	$28M		2.2M	12.60	View chart
Ares Capital Corporation (ARCC)	2.1	$9.8M	+4%	471k	20.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$9.3M		212k	43.76	View chart
Sixth Street Specialty Lending (TSLX)	1.7	$8.0M	-23%	376k	21.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$7.8M		101k	77.28	View chart
CVB Financial (CVBF)	1.5	$7.1M		412k	17.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$6.6M		12k	544.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$5.9M		70k	83.76	View chart
New Mountain Finance Corp (NMFC)	1.1	$5.3M	+2%	435k	12.24	View chart
Owl Rock Capital Corporation (OBDC)	1.1	$5.3M	-22%	344k	15.36	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.0	$4.8M		157k	30.62	View chart
Blackrock Tcp Cap Corp (TCPC)	0.8	$3.9M		364k	10.80	View chart
Oaktree Specialty Lending Corp (OCSL)	0.6	$2.7M	+2%	141k	18.81	View chart
Golub Capital BDC (GBDC)	0.5	$2.5M	-64%	158k	15.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.7M		40k	42.59	View chart
Stellus Capital Investment (SCM)	0.3	$1.4M	+2%	103k	13.60	View chart
Barings Bdc (BBDC)	0.2	$1.1M	+2%	117k	9.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k		1.2k	202.89	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$124k		5.9k	21.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$75k		1.0k	72.64	View chart

Past Filings by Cliffwater

SEC 13F filings are viewable for Cliffwater going back to 2017

Cliffwater 2024 Q2 filed Aug. 14, 2024
Cliffwater 2024 Q1 filed May 10, 2024
Cliffwater 2023 Q3 filed Nov. 14, 2023
Cliffwater 2023 Q2 filed Aug. 14, 2023
Cliffwater 2023 Q1 filed May 12, 2023
Cliffwater 2022 Q4 filed Feb. 10, 2023
Cliffwater 2022 Q3 filed Nov. 10, 2022
Cliffwater 2022 Q2 filed Aug. 12, 2022
Cliffwater 2022 Q1 filed May 13, 2022
Cliffwater 2021 Q4 filed Feb. 11, 2022
Cliffwater 2021 Q3 filed Nov. 15, 2021
Cliffwater 2021 Q2 filed Aug. 13, 2021
Cliffwater 2021 Q1 filed May 14, 2021
Cliffwater 2020 Q4 filed Feb. 12, 2021
Cliffwater 2020 Q3 filed Nov. 13, 2020
Cliffwater 2020 Q2 filed Aug. 12, 2020

View all past filings

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