Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $226,301 (100.0% shares, 0.0% debt)

Holdings (22)

VEA VANGUARD TAX-MANAGED INTL FD 27.5%

Value ($000) $62,293 Shares 1,868,421 Est. Cost $48.51 Unrealized —

VTI VANGUARD INDEX FDS 24.6%

Value ($000) $55,561 Shares 431,007 Est. Cost $146.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $18,721 Shares 236,672 Est. Cost $80.44 Unrealized —

GBDC GOLUB CAP BDC INC 6.5%

Value ($000) $14,682 Shares 1,168,969 Est. Cost $9.38 Unrealized -2.2%

OBDC OWL ROCK CAPITAL CORPORATION 3.9%

Value ($000) $8,780 Shares 760,824 Est. Cost $7.94 Unrealized -4.9%

ARCC ARES CAP CORP 3.5%

Value ($000) $7,939 Shares 736,420 Est. Cost $8.58 Unrealized +11.6%

— TPG SPECIALTY LENDING INC 3.4%

Value ($000) $7,685 Shares 552,101 Est. Cost $19.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $7,556 Shares 225,213 Est. Cost $44.76 Unrealized —

NMFC NEW MTN FIN CORP 3.0%

Value ($000) $6,850 Shares 1,007,367 Est. Cost $6.24 Unrealized +2.7%

CVBF CVB FINL CORP 2.7%

Value ($000) $6,096 Shares 304,048 Est. Cost $17.26 Unrealized -8.2%

TCPC BLACKROCK TCP CAPITAL CORP 2.5%

Value ($000) $5,674 Shares 907,858 Est. Cost $14.05 Unrealized -11.7%

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $4,778 Shares 68,408 Est. Cost $88.05 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,385 Shares 17,013 Est. Cost $266.88 Unrealized —

SLRC SOLAR CAP LTD 1.3%

Value ($000) $2,931 Shares 251,841 Est. Cost $10.15 Unrealized -2.2%

MRCC MONROE CAP CORP 1.1%

Value ($000) $2,573 Shares 362,394 Est. Cost $5.27 Unrealized -7.8%

CCAP CRESCENT CAP BDC INC 1.1%

Value ($000) $2,439 Shares 252,698 Est. Cost $6.95 Unrealized 0.0%

BBDC BARINGS BDC INC 1.0%

Value ($000) $2,180 Shares 291,440 Est. Cost $5.32 Unrealized -1.6%

GSBD GOLDMAN SACHS BDC INC 0.9%

Value ($000) $2,135 Shares 173,116 Est. Cost $21.37 Unrealized -11.6%

— OAKTREE SPECIALTY LENDING CORP 0.8%

Value ($000) $1,815 Shares 560,251 Est. Cost $5.41 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $723 Shares 21,181 Est. Cost $47.13 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $453 Shares 3,955 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $52 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,868,421	$62,293	27.5%	$48.51	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	431,007	$55,561	24.6%	$146.33	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	236,672	$18,721	8.3%	$80.44	—	SHRT TRM CORP BD	92206C409
GBDC	GOLUB CAP BDC INC	1,168,969	$14,682	6.5%	$9.38	-2.2%	COM	38173M102
OBDC	OWL ROCK CAPITAL CORPORATION	760,824	$8,780	3.9%	$7.94	-4.9%	COM	69121K104
ARCC	ARES CAP CORP	736,420	$7,939	3.5%	$8.58	+11.6%	COM	04010L103
—	TPG SPECIALTY LENDING INC	552,101	$7,685	3.4%	$19.53	—	COM	87265K102
VWO	VANGUARD INTL EQUITY INDEX F	225,213	$7,556	3.3%	$44.76	—	FTSE EMR MKT ETF	922042858
NMFC	NEW MTN FIN CORP	1,007,367	$6,850	3.0%	$6.24	+2.7%	COM	647551100
CVBF	CVB FINL CORP	304,048	$6,096	2.7%	$17.26	-8.2%	COM	126600105
TCPC	BLACKROCK TCP CAPITAL CORP	907,858	$5,674	2.5%	$14.05	-11.7%	COM	09259E108
VNQ	VANGUARD INDEX FDS	68,408	$4,778	2.1%	$88.05	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	17,013	$4,385	1.9%	$266.88	—	TR UNIT	78462F103
SLRC	SOLAR CAP LTD	251,841	$2,931	1.3%	$10.15	-2.2%	COM	83413U100
MRCC	MONROE CAP CORP	362,394	$2,573	1.1%	$5.27	-7.8%	COM	610335101
CCAP	CRESCENT CAP BDC INC	252,698	$2,439	1.1%	$6.95	0.0%	COM	225655109
BBDC	BARINGS BDC INC	291,440	$2,180	1.0%	$5.32	-1.6%	COM	06759L103
GSBD	GOLDMAN SACHS BDC INC	173,116	$2,135	0.9%	$21.37	-11.6%	SHS	38147U107
—	OAKTREE SPECIALTY LENDING CORP	560,251	$1,815	0.8%	$5.41	—	COM	67401P108
EEM	ISHARES TR	21,181	$723	0.3%	$47.13	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	3,955	$453	0.2%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$52	0.0%	$65.57	—	CORE MSCI EAFE	46432F842