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

  • Top 5 stock holdings are VTI, VEA, VTHR, ORCC, NMFC, and represent 57.78% of Cliffwater's stock portfolio.
  • Added to shares of these 10 stocks: VTHR (+$5.1M), NMFC, OCSL, BXSL, TSLX, GBDC, ORCC, BBDC, TCPC, GSBD.
  • Reduced shares in these 5 stocks: VTI, CVBF, VCSH, VEA, VWO.
  • Cliffwater was a net buyer of stock by $10M.
  • Cliffwater has $381M in assets under management (AUM), dropping by -0.94%.
  • Central Index Key (CIK): 0001659851

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Portfolio Holdings for Cliffwater

Companies in the Cliffwater portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.2 $92M -3% 405k 227.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 19.5 $74M 1.5M 48.03
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 5.2 $20M +34% 98k 203.93
Owl Rock Capital Corporation (ORCC) 4.5 $17M +7% 1.2M 14.78
New Mountain Finance Corp (NMFC) 4.4 $17M +12% 1.2M 13.85
Sixth Street Specialty Lending (TSLX) 4.3 $17M +9% 709k 23.29
Blackrock Tcp Cap Corp (TCPC) 4.3 $17M +6% 1.2M 14.30
Ares Capital Corporation (ARCC) 4.3 $16M 782k 20.95
Golub Capital BDC (GBDC) 4.3 $16M +8% 1.1M 15.21
Barings Bdc (BBDC) 3.8 $15M +7% 1.4M 10.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $9.5M 205k 46.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $9.1M -14% 116k 78.09
Oaktree Specialty Lending Corp (OCSL) 2.4 $9.0M +21% 1.2M 7.37
Goldman Sachs Bdc SHS (GSBD) 2.3 $8.9M +10% 456k 19.61

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Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $7.6M 70k 108.37
Solar Cap (SLRC) 1.7 $6.6M 365k 18.13
Blackstone Secd Lending Common Stock (BXSL) 1.7 $6.5M +32% 232k 27.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.5M 12k 451.66
CVB Financial (CVBF) 1.3 $5.1M -24% 221k 23.21
Crescent Capital Bdc (CCAP) 1.1 $4.2M 234k 17.80
Monroe Cap (MRCC) 0.9 $3.5M 327k 10.79
Stellus Capital Investment (SCM) 0.8 $3.0M +2% 219k 13.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 40k 45.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.7k 205.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $72k 1.0k 69.50

Past Filings by Cliffwater

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

View all past filings