Cliffwater

Cliffwater as of Sept. 30, 2021

Portfolio Holdings for Cliffwater

Cliffwater holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.2 $96M 432k 222.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 21.1 $81M 1.6M 50.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 4.7 $18M 91k 198.07
New Mountain Finance Corp (NMFC) 4.2 $16M 1.2M 13.31
Ares Capital Corporation (ARCC) 4.2 $16M 780k 20.33
Sixth Street Specialty Lending (TSLX) 4.1 $16M 701k 22.21
Golub Capital BDC (GBDC) 4.1 $16M 983k 15.81
Owl Rock Capital Corporation (OBDC) 4.0 $15M 1.1M 14.12
Blackrock Tcp Cap Corp (TCPC) 3.8 $15M 1.1M 13.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $13M 159k 82.41
Barings Bdc (BBDC) 3.3 $13M 1.1M 11.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $11M 213k 50.01
CVB Financial (CVBF) 2.6 $10M 493k 20.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $7.1M 70k 101.78
Oaktree Specialty Lending Corp 1.8 $6.8M 958k 7.06
Solar Cap (SLRC) 1.7 $6.6M 344k 19.13
Goldman Sachs Bdc SHS (GSBD) 1.6 $6.2M 338k 18.35
Monroe Cap (MRCC) 1.4 $5.5M 529k 10.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.2M 12k 429.12
Crescent Capital Bdc (CCAP) 1.1 $4.3M 225k 19.13
Stellus Capital Investment (SCM) 0.8 $3.2M 247k 13.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M 40k 50.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $378k 1.7k 218.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $77k 1.0k 74.32