Cliffwater as of Sept. 30, 2018
Portfolio Holdings for Cliffwater
Cliffwater holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVB Financial (CVBF) | 46.4 | $115M | 5.1M | 22.32 | |
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $31M | 721k | 43.27 | |
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $28M | 187k | 149.65 | |
| Tpg Specialty Lnding Inc equity | 3.4 | $8.3M | 407k | 20.39 | |
| Ares Capital Corporation (ARCC) | 3.3 | $8.3M | 480k | 17.19 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $7.5M | 26k | 290.73 | |
| Golub Capital BDC (GBDC) | 3.0 | $7.5M | 401k | 18.75 | |
| New Mountain Finance Corp (NMFC) | 3.0 | $7.3M | 542k | 13.50 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.9 | $7.2M | 505k | 14.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $4.8M | 61k | 78.15 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.4M | 26k | 168.56 | |
| Solar Cap (SLRC) | 1.2 | $3.1M | 143k | 21.38 | |
| Goldmansachsbdc (GSBD) | 1.2 | $3.0M | 135k | 22.18 | |
| Monroe Cap (MRCC) | 1.2 | $2.9M | 211k | 13.57 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.5M | 31k | 80.67 | |
| THL Credit | 0.9 | $2.3M | 282k | 8.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.3M | 53k | 42.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 41k | 41.00 | |
| Fs Investment Corporation | 0.2 | $541k | 77k | 7.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $66k | 1.0k | 63.71 |
