Cliffwater as of Dec. 31, 2017
Portfolio Holdings for Cliffwater
Cliffwater holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 27.4 | $32M | 398k | 79.30 | |
| Vanguard Total Stock Market ETF (VTI) | 23.6 | $27M | 198k | 137.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.4 | $9.7M | 123k | 79.30 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $6.9M | 26k | 266.88 | |
| Ares Capital Corporation (ARCC) | 3.8 | $4.4M | 279k | 15.72 | |
| Tpg Specialty Lnding Inc equity | 3.6 | $4.2M | 213k | 19.80 | |
| Tcp Capital | 3.6 | $4.2M | 275k | 15.28 | |
| New Mountain Finance Corp (NMFC) | 3.5 | $4.0M | 298k | 13.55 | |
| Golub Capital BDC (GBDC) | 3.5 | $4.0M | 220k | 18.20 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $4.0M | 26k | 152.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $3.8M | 81k | 47.12 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $2.5M | 31k | 82.96 | |
| Solar Cap (SLRC) | 1.5 | $1.7M | 86k | 20.21 | |
| Monroe Cap (MRCC) | 1.5 | $1.7M | 124k | 13.75 | |
| Goldmansachsbdc (GSBD) | 1.4 | $1.7M | 76k | 22.18 | |
| THL Credit | 1.4 | $1.7M | 184k | 9.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 16k | 79.28 | |
| Fs Investment Corporation | 0.7 | $835k | 114k | 7.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $66k | 1.0k | 65.61 |
