Cliffwater as of Sept. 30, 2019
Portfolio Holdings for Cliffwater
Cliffwater holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.7 | $55M | 367k | 151.00 | |
| Vanguard Europe Pacific ETF (VEA) | 21.1 | $54M | 1.3M | 41.08 | |
| CVB Financial (CVBF) | 12.4 | $32M | 1.5M | 20.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.0 | $18M | 221k | 81.05 | |
| Ares Capital Corporation (ARCC) | 4.2 | $11M | 579k | 18.63 | |
| Golub Capital BDC (GBDC) | 4.1 | $10M | 551k | 18.84 | |
| Tpg Specialty Lnding Inc equity | 4.1 | $10M | 495k | 20.98 | |
| New Mountain Finance Corp (NMFC) | 3.9 | $10M | 732k | 13.63 | |
| Owl Rock Capital Corporation (OBDC) | 3.7 | $9.5M | 605k | 15.77 | |
| Blackrock Tcp Cap Corp (TCPC) | 3.6 | $9.2M | 680k | 13.55 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $7.6M | 190k | 40.26 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.3M | 21k | 296.79 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $4.9M | 53k | 93.26 | |
| Solar Cap (SLRC) | 1.3 | $3.3M | 161k | 20.65 | |
| Goldmansachsbdc (GSBD) | 1.3 | $3.3M | 163k | 20.09 | |
| Monroe Cap (MRCC) | 1.1 | $2.9M | 274k | 10.55 | |
| Oaktree Specialty Lending Corp | 1.0 | $2.5M | 474k | 5.18 | |
| Barings Bdc (BBDC) | 1.0 | $2.5M | 243k | 10.15 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.3M | 15k | 151.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $866k | 21k | 40.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $63k | 1.0k | 60.81 |
