Cliffwater as of Dec. 31, 2018
Portfolio Holdings for Cliffwater
Cliffwater holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVB Financial (CVBF) | 54.8 | $163M | 8.0M | 20.23 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $28M | 744k | 37.10 | |
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $26M | 201k | 127.63 | |
| Ares Capital Corporation (ARCC) | 3.7 | $11M | 701k | 15.58 | |
| Tpg Specialty Lnding Inc equity | 3.6 | $11M | 585k | 18.09 | |
| Blackrock Tcp Cap Corp (TCPC) | 3.3 | $9.9M | 758k | 13.04 | |
| New Mountain Finance Corp (NMFC) | 3.3 | $9.7M | 772k | 12.58 | |
| Golub Capital BDC (GBDC) | 3.2 | $9.4M | 573k | 16.49 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.5M | 26k | 249.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $5.3M | 68k | 77.95 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.0M | 22k | 133.88 | |
| Solar Cap (SLRC) | 0.9 | $2.8M | 146k | 19.19 | |
| Goldmansachsbdc (GSBD) | 0.8 | $2.5M | 138k | 18.38 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.3M | 31k | 74.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.3M | 60k | 38.10 | |
| Monroe Cap (MRCC) | 0.7 | $2.1M | 216k | 9.60 | |
| THL Credit | 0.6 | $1.7M | 273k | 6.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 36k | 39.06 | |
| Fs Investment Corporation | 0.1 | $407k | 79k | 5.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $57k | 1.0k | 55.02 |
