Cliffwater

Cliffwater as of June 30, 2024

Portfolio Holdings for Cliffwater

Cliffwater holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.8 $102M 381k 267.51
Ishares Tr Msci Acwi Ex Us (ACWX) 16.0 $75M 1.4M 53.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 10.3 $48M 201k 239.60
Morgan Stanley Direct Lendin Com Shs (MSDL) 10.2 $48M 2.2M 21.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.6 $45M 768k 58.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $39M 783k 49.42
Franklin Bsp Rlty Tr Common Stock (FBRT) 5.9 $28M 2.2M 12.60
Ares Capital Corporation (ARCC) 2.1 $9.8M 471k 20.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.3M 212k 43.76
Sixth Street Specialty Lending (TSLX) 1.7 $8.0M 376k 21.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $7.8M 101k 77.28
CVB Financial (CVBF) 1.5 $7.1M 412k 17.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.6M 12k 544.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.9M 70k 83.76
New Mountain Finance Corp (NMFC) 1.1 $5.3M 435k 12.24
Owl Rock Capital Corporation (OBDC) 1.1 $5.3M 344k 15.36
Blackstone Secd Lending Common Stock (BXSL) 1.0 $4.8M 157k 30.62
Blackrock Tcp Cap Corp (TCPC) 0.8 $3.9M 364k 10.80
Oaktree Specialty Lending Corp (OCSL) 0.6 $2.7M 141k 18.81
Golub Capital BDC (GBDC) 0.5 $2.5M 158k 15.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 40k 42.59
Stellus Capital Investment (SCM) 0.3 $1.4M 103k 13.60
Barings Bdc (BBDC) 0.2 $1.1M 117k 9.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.2k 202.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $124k 5.9k 21.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $75k 1.0k 72.64