Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $255,997 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 21.7%

Value ($000) $55,439 Shares 367,149 Est. Cost $143.10 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 21.1%

Value ($000) $53,989 Shares 1,314,251 Est. Cost $53.05 Unrealized —

CVBF CVB FINL CORP 12.4%

Value ($000) $31,825 Shares 1,524,901 Est. Cost $17.26 Unrealized -6.1%

VCSH VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $17,924 Shares 221,143 Est. Cost $80.42 Unrealized —

ARCC ARES CAP CORP 4.2%

Value ($000) $10,784 Shares 578,722 Est. Cost $8.24 Unrealized +22.2%

GBDC GOLUB CAP BDC INC 4.1%

Value ($000) $10,384 Shares 551,169 Est. Cost $8.98 Unrealized +7.8%

— TPG SPECIALTY LENDING INC 4.1%

Value ($000) $10,382 Shares 494,850 Est. Cost $19.50 Unrealized —

NMFC NEW MTN FIN CORP 3.9%

Value ($000) $9,973 Shares 731,711 Est. Cost $6.11 Unrealized +10.2%

OBDC OWL ROCK CAPITAL CORPORATION 3.7%

Value ($000) $9,542 Shares 605,085 Est. Cost $7.95 Unrealized 0.0%

TCPC BLACKROCK TCP CAP CORP 3.6%

Value ($000) $9,210 Shares 679,479 Est. Cost $14.37 Unrealized -4.1%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $7,647 Shares 189,941 Est. Cost $44.81 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $6,302 Shares 21,234 Est. Cost $266.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $4,929 Shares 52,853 Est. Cost $86.66 Unrealized —

SLRC SOLAR CAP LTD 1.3%

Value ($000) $3,325 Shares 160,995 Est. Cost $10.22 Unrealized +5.5%

GSBD GOLDMAN SACHS BDC INC 1.3%

Value ($000) $3,278 Shares 163,162 Est. Cost $21.41 Unrealized -6.7%

MRCC MONROE CAP CORP 1.1%

Value ($000) $2,890 Shares 273,964 Est. Cost $5.37 Unrealized -8.2%

BBDC BARINGS BDC INC 1.0%

Value ($000) $2,464 Shares 242,767 Est. Cost $5.28 Unrealized +0.9%

— OAKTREE SPECIALTY LENDING CORP 1.0%

Value ($000) $2,457 Shares 474,415 Est. Cost $5.40 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $2,324 Shares 15,354 Est. Cost $152.47 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $866 Shares 21,181 Est. Cost $47.13 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $63 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	367,149	$55,439	21.7%	$143.10	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	1,314,251	$53,989	21.1%	$53.05	—	FTSE DEV MKT ETF	921943858
CVBF	CVB FINL CORP	1,524,901	$31,825	12.4%	$17.26	-6.1%	COM	126600105
VCSH	VANGUARD SCOTTSDALE FDS	221,143	$17,924	7.0%	$80.42	—	SHRT TRM CORP BD	92206C409
ARCC	ARES CAP CORP	578,722	$10,784	4.2%	$8.24	+22.2%	COM	04010L103
GBDC	GOLUB CAP BDC INC	551,169	$10,384	4.1%	$8.98	+7.8%	COM	38173M102
—	TPG SPECIALTY LENDING INC	494,850	$10,382	4.1%	$19.50	—	COM	87265K102
NMFC	NEW MTN FIN CORP	731,711	$9,973	3.9%	$6.11	+10.2%	COM	647551100
OBDC	OWL ROCK CAPITAL CORPORATION	605,085	$9,542	3.7%	$7.95	0.0%	COM	69121K104
TCPC	BLACKROCK TCP CAP CORP	679,479	$9,210	3.6%	$14.37	-4.1%	COM	09259E108
VWO	VANGUARD INTL EQUITY INDEX F	189,941	$7,647	3.0%	$44.81	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	21,234	$6,302	2.5%	$266.88	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	52,853	$4,929	1.9%	$86.66	—	REAL ESTATE ETF	922908553
SLRC	SOLAR CAP LTD	160,995	$3,325	1.3%	$10.22	+5.5%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	163,162	$3,278	1.3%	$21.41	-6.7%	SHS	38147U107
MRCC	MONROE CAP CORP	273,964	$2,890	1.1%	$5.37	-8.2%	COM	610335101
BBDC	BARINGS BDC INC	242,767	$2,464	1.0%	$5.28	+0.9%	COM	06759L103
—	OAKTREE SPECIALTY LENDING CORP	474,415	$2,457	1.0%	$5.40	—	COM	67401P108
IWM	ISHARES TR	15,354	$2,324	0.9%	$152.47	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	21,181	$866	0.3%	$47.13	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	1,036	$63	0.0%	$65.57	—	CORE MSCI EAFE	46432F842