Cliffwater as of Dec. 31, 2019
Portfolio Holdings for Cliffwater
Cliffwater holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.5 | $71M | 436k | 163.62 | |
| Vanguard Europe Pacific ETF (VEA) | 22.4 | $68M | 1.5M | 44.06 | |
| Golub Capital BDC (GBDC) | 8.6 | $26M | 1.4M | 18.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.3 | $19M | 234k | 81.03 | |
| CVB Financial (CVBF) | 5.9 | $18M | 830k | 21.58 | |
| Ares Capital Corporation (ARCC) | 3.9 | $12M | 630k | 18.65 | |
| Tpg Specialty Lnding Inc equity | 3.8 | $12M | 539k | 21.47 | |
| Owl Rock Capital Corporation (OBDC) | 3.8 | $12M | 647k | 17.89 | |
| New Mountain Finance Corp (NMFC) | 3.8 | $12M | 838k | 13.74 | |
| Blackrock Tcp Cap Corp (TCPC) | 3.6 | $11M | 781k | 14.05 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $9.9M | 223k | 44.47 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.8M | 21k | 321.84 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $6.3M | 68k | 92.80 | |
| Goldmansachsbdc (GSBD) | 1.2 | $3.7M | 173k | 21.28 | |
| Solar Cap (SLRC) | 1.1 | $3.5M | 170k | 20.62 | |
| Monroe Cap (MRCC) | 1.1 | $3.3M | 304k | 10.86 | |
| Oaktree Specialty Lending Corp | 1.0 | $3.1M | 560k | 5.46 | |
| Barings Bdc (BBDC) | 1.0 | $2.9M | 283k | 10.28 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.5M | 15k | 165.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $950k | 21k | 44.85 | |
| Alcentra Cap | 0.2 | $604k | 67k | 9.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $68k | 1.0k | 65.64 |
