Cliffwater as of June 30, 2019
Portfolio Holdings for Cliffwater
Cliffwater holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVB Financial (CVBF) | 39.5 | $114M | 5.4M | 21.03 | |
| Vanguard Europe Pacific ETF (VEA) | 16.4 | $47M | 1.1M | 41.71 | |
| Vanguard Total Stock Market ETF (VTI) | 14.0 | $40M | 268k | 150.09 | |
| Ares Capital Corporation (ARCC) | 3.4 | $9.8M | 548k | 17.94 | |
| New Mountain Finance Corp (NMFC) | 3.4 | $9.6M | 690k | 13.97 | |
| Golub Capital BDC (GBDC) | 3.2 | $9.3M | 522k | 17.80 | |
| Tpg Specialty Lnding Inc equity | 3.2 | $9.2M | 468k | 19.60 | |
| Blackrock Tcp Cap Corp (TCPC) | 3.2 | $9.1M | 639k | 14.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $8.3M | 103k | 80.68 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.2M | 21k | 293.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.2M | 121k | 42.53 | |
| Solar Cap (SLRC) | 1.1 | $3.1M | 153k | 20.53 | |
| Goldmansachsbdc (GSBD) | 1.1 | $3.0M | 154k | 19.67 | |
| Monroe Cap (MRCC) | 1.0 | $3.0M | 257k | 11.54 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.9M | 33k | 87.40 | |
| Oaktree Specialty Lending Corp | 0.8 | $2.4M | 445k | 5.42 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.4M | 15k | 155.53 | |
| Barings Bdc (BBDC) | 0.8 | $2.2M | 228k | 9.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $909k | 21k | 42.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $64k | 1.0k | 61.78 |
