Cliffwater as of March 31, 2019
Portfolio Holdings for Cliffwater
Cliffwater holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVB Financial (CVBF) | 49.6 | $168M | 8.0M | 21.05 | |
| Vanguard Total Stock Market ETF (VTI) | 15.5 | $53M | 363k | 144.71 | |
| Vanguard Europe Pacific ETF (VEA) | 13.5 | $46M | 1.1M | 40.87 | |
| Tpg Specialty Lnding Inc equity | 2.6 | $8.7M | 433k | 20.00 | |
| Ares Capital Corporation (ARCC) | 2.5 | $8.6M | 504k | 17.14 | |
| New Mountain Finance Corp (NMFC) | 2.5 | $8.5M | 626k | 13.57 | |
| Blackrock Tcp Cap Corp (TCPC) | 2.5 | $8.4M | 591k | 14.18 | |
| Golub Capital BDC (GBDC) | 2.5 | $8.4M | 468k | 17.88 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.8M | 24k | 282.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $5.3M | 67k | 79.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.4M | 103k | 42.50 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.7M | 31k | 86.90 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.6M | 17k | 153.11 | |
| Solar Cap (SLRC) | 0.7 | $2.3M | 113k | 20.84 | |
| Monroe Cap (MRCC) | 0.7 | $2.3M | 190k | 12.14 | |
| Goldmansachsbdc (GSBD) | 0.7 | $2.3M | 112k | 20.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 24k | 42.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $63k | 1.0k | 60.81 |
