Cliffwater as of June 30, 2018
Portfolio Holdings for Cliffwater
Cliffwater holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 27.4 | $32M | 739k | 42.90 | |
| Vanguard Total Stock Market ETF (VTI) | 23.6 | $27M | 195k | 140.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.0 | $9.3M | 119k | 78.10 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $7.0M | 26k | 271.27 | |
| Ares Capital Corporation (ARCC) | 4.1 | $4.7M | 288k | 16.45 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $4.3M | 26k | 163.77 | |
| Golub Capital BDC (GBDC) | 3.7 | $4.3M | 234k | 18.30 | |
| Tcp Capital | 3.6 | $4.2M | 288k | 14.45 | |
| New Mountain Finance Corp (NMFC) | 3.6 | $4.2M | 305k | 13.60 | |
| Tpg Specialty Lnding Inc equity | 3.6 | $4.1M | 230k | 17.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $3.5M | 82k | 43.32 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $2.5M | 31k | 81.44 | |
| Solar Cap (SLRC) | 1.6 | $1.8M | 89k | 20.44 | |
| Monroe Cap (MRCC) | 1.5 | $1.7M | 128k | 13.48 | |
| Goldmansachsbdc (GSBD) | 1.4 | $1.7M | 81k | 20.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 37k | 42.20 | |
| THL Credit | 1.0 | $1.1M | 145k | 7.82 | |
| Fs Investment Corporation | 0.5 | $564k | 77k | 7.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $64k | 1.0k | 62.93 |
