Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $303,181 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 23.5%

Value ($000) $71,313 Shares 435,848 Est. Cost $146.33 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 22.4%

Value ($000) $67,895 Shares 1,540,976 Est. Cost $51.73 Unrealized —

GBDC GOLUB CAP BDC INC 8.6%

Value ($000) $25,987 Shares 1,408,140 Est. Cost $9.38 Unrealized +2.7%

VCSH VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $18,985 Shares 234,297 Est. Cost $80.46 Unrealized —

CVBF CVB FINL CORP 5.9%

Value ($000) $17,919 Shares 830,344 Est. Cost $17.26 Unrealized -4.1%

ARCC ARES CAP CORP 3.9%

Value ($000) $11,742 Shares 629,574 Est. Cost $8.41 Unrealized +22.6%

— TPG SPECIALTY LENDING INC 3.8%

Value ($000) $11,579 Shares 539,295 Est. Cost $19.66 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 3.8%

Value ($000) $11,572 Shares 646,830 Est. Cost $8.01 Unrealized +10.5%

NMFC NEW MTN FIN CORP 3.8%

Value ($000) $11,512 Shares 837,881 Est. Cost $6.21 Unrealized +10.4%

TCPC BLACKROCK TCP CAP CORP 3.6%

Value ($000) $10,975 Shares 781,155 Est. Cost $14.31 Unrealized -2.4%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $9,924 Shares 223,151 Est. Cost $44.76 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $6,834 Shares 21,234 Est. Cost $266.88 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $6,348 Shares 68,408 Est. Cost $88.05 Unrealized —

GSBD GOLDMAN SACHS BDC INC 1.2%

Value ($000) $3,671 Shares 172,523 Est. Cost $21.37 Unrealized -3.3%

SLRC SOLAR CAP LTD 1.2%

Value ($000) $3,498 Shares 169,633 Est. Cost $10.25 Unrealized +7.1%

MRCC MONROE CAP CORP 1.1%

Value ($000) $3,299 Shares 303,776 Est. Cost $5.35 Unrealized -3.1%

— OAKTREE SPECIALTY LENDING CORP 1.0%

Value ($000) $3,055 Shares 559,527 Est. Cost $5.41 Unrealized —

BBDC BARINGS BDC INC 1.0%

Value ($000) $2,907 Shares 282,830 Est. Cost $5.32 Unrealized +4.9%

IWM ISHARES TR 0.8%

Value ($000) $2,544 Shares 15,354 Est. Cost $152.47 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $950 Shares 21,181 Est. Cost $47.13 Unrealized —

— ALCENTRA CAP CORP 0.2%

Value ($000) $604 Shares 66,687 Est. Cost $9.06 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $68 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	435,848	$71,313	23.5%	$146.33	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	1,540,976	$67,895	22.4%	$51.73	—	FTSE DEV MKT ETF	921943858
GBDC	GOLUB CAP BDC INC	1,408,140	$25,987	8.6%	$9.38	+2.7%	COM	38173M102
VCSH	VANGUARD SCOTTSDALE FDS	234,297	$18,985	6.3%	$80.46	—	SHRT TRM CORP BD	92206C409
CVBF	CVB FINL CORP	830,344	$17,919	5.9%	$17.26	-4.1%	COM	126600105
ARCC	ARES CAP CORP	629,574	$11,742	3.9%	$8.41	+22.6%	COM	04010L103
—	TPG SPECIALTY LENDING INC	539,295	$11,579	3.8%	$19.66	—	COM	87265K102
OBDC	OWL ROCK CAPITAL CORPORATION	646,830	$11,572	3.8%	$8.01	+10.5%	COM	69121K104
NMFC	NEW MTN FIN CORP	837,881	$11,512	3.8%	$6.21	+10.4%	COM	647551100
TCPC	BLACKROCK TCP CAP CORP	781,155	$10,975	3.6%	$14.31	-2.4%	COM	09259E108
VWO	VANGUARD INTL EQUITY INDEX F	223,151	$9,924	3.3%	$44.76	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	21,234	$6,834	2.3%	$266.88	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	68,408	$6,348	2.1%	$88.05	—	REAL ESTATE ETF	922908553
GSBD	GOLDMAN SACHS BDC INC	172,523	$3,671	1.2%	$21.37	-3.3%	SHS	38147U107
SLRC	SOLAR CAP LTD	169,633	$3,498	1.2%	$10.25	+7.1%	COM	83413U100
MRCC	MONROE CAP CORP	303,776	$3,299	1.1%	$5.35	-3.1%	COM	610335101
—	OAKTREE SPECIALTY LENDING CORP	559,527	$3,055	1.0%	$5.41	—	COM	67401P108
BBDC	BARINGS BDC INC	282,830	$2,907	1.0%	$5.32	+4.9%	COM	06759L103
IWM	ISHARES TR	15,354	$2,544	0.8%	$152.47	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	21,181	$950	0.3%	$47.13	—	MSCI EMG MKT ETF	464287234
—	ALCENTRA CAP CORP	66,687	$604	0.2%	$9.06	—	COM	01374T102
IEFA	ISHARES TR	1,036	$68	0.0%	$65.57	—	CORE MSCI EAFE	46432F842