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Cliffwater Corporate Lending F mut shares owned by eCIO

Quarter-by-quarter ownership of Cliffwater Corporate Lending F mut (CCLFX) shares owned by eCIO from 13F filings

Historical chart of eCIO investment in Cliffwater Corporate Lending F mut

Tip: Access up to 7 years of quarterly data

All positions including Cliffwater Corporate Lending F mut held by eCIO consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cliffwater Corporate Lending F mut by eCIO

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8M 353k 10.77
2025-06-30 $3.4M 319k 10.82
2025-03-31 $2.8M 256k 10.85

More positions owned by eCIO

Schwab S&P 500 Index Fund SWPPX (SWPPX)
iShares Core U.S. Aggregate Bond ETF Agg (AGG)
Schwab U.S. Dividend Equity ETF SCHD (SCHD)
Schwab International Equity ETF SCHF (SCHF)
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV)
Schwab U.S. Mid-Cap Index Fund SWMCX (SWMCX)
iShares Core S&P Small-Cap ETF Ijr (IJR)
iShares MSCI USA ESG Select ETF Susa (SUSA)
iShares ESG Aware U.S. Aggregate Bond ETF Eagg (EAGG)
Schwab Treasury Obligation Scoxx (SCOXX)
Janus Henderson Aaa Clo Etf Jaaa (JAAA)
Cliffwater Corporate Len Ding I CCLFX (CCLFX)
iShares Core MSCI Emerging Markets ETF Iemg (IEMG)
iShares ESG MSCI USA Small-Cap ETF Esml (ESML)
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL)

View all positions for eCIO

Top funds holding Cliffwater Corporate Lending F mut

eCIO
Pinnacle Wealth Management Advisory
Financial Gravity Companies
Financial Gravity Wealth

View all funds holding Cliffwater Corporate Lending F mut