Cliffwater as of March 31, 2018
Portfolio Holdings for Cliffwater
Cliffwater holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 27.8 | $32M | 720k | 44.25 | |
| Vanguard Total Stock Market ETF (VTI) | 24.1 | $28M | 204k | 135.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.1 | $9.3M | 119k | 78.43 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $6.8M | 26k | 263.16 | |
| Ares Capital Corporation (ARCC) | 3.9 | $4.5M | 284k | 15.87 | |
| Golub Capital BDC (GBDC) | 3.6 | $4.1M | 228k | 17.89 | |
| Tcp Capital | 3.5 | $4.0M | 285k | 14.22 | |
| Tpg Specialty Lnding Inc equity | 3.5 | $4.0M | 223k | 17.86 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $4.0M | 26k | 151.82 | |
| New Mountain Finance Corp (NMFC) | 3.5 | $4.0M | 301k | 13.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $3.9M | 82k | 48.28 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $2.5M | 33k | 75.46 | |
| Solar Cap (SLRC) | 1.6 | $1.8M | 88k | 20.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.7M | 36k | 46.98 | |
| Monroe Cap (MRCC) | 1.3 | $1.5M | 125k | 12.30 | |
| Goldmansachsbdc (GSBD) | 1.3 | $1.5M | 80k | 19.13 | |
| THL Credit | 0.9 | $991k | 128k | 7.77 | |
| Fs Investment Corporation | 0.5 | $556k | 77k | 7.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $67k | 1.0k | 65.88 |
