Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (23)

VEA VANGUARD TAX-MANAGED FDS 24.6%

Value $72.4M Shares 1,866,529 Est. Cost $48.51 Unrealized —

VTI VANGUARD INDEX FDS 22.7%

Value $66.6M Shares 425,479 Est. Cost $146.33 Unrealized —

GBDC GOLUB CAP BDC INC 6.5%

Value $19.11M Shares 1,639,877 Est. Cost $8.54 Unrealized -24.6%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $17.21M Shares 208,162 Est. Cost $80.44 Unrealized —

ARCC ARES CAP CORP 4.7%

Value $13.77M Shares 953,209 Est. Cost $8.42 Unrealized -6.3%

NMFC NEW MTN FIN CORP 4.3%

Value $12.74M Shares 1,371,057 Est. Cost $5.75 Unrealized -23.4%

OBDC OWL ROCK CAPITAL CORPORATION 4.2%

Value $12.31M Shares 998,018 Est. Cost $7.62 Unrealized -13.4%

TSLX SIXTH STREET SPECIALTY LENDN 4.1%

Value $12.14M Shares 736,442 Est. Cost $16.62 Unrealized 0.0%

TCPC BLACKROCK TCP CAPITAL CORP 4.1%

Value $12.02M Shares 1,314,611 Est. Cost $12.36 Unrealized -30.4%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $8.824M Shares 222,773 Est. Cost $44.76 Unrealized —

SLRC SOLAR CAP LTD 2.1%

Value $6.306M Shares 393,900 Est. Cost $9.58 Unrealized -10.4%

CVBF CVB FINL CORP 1.9%

Value $5.457M Shares 291,172 Est. Cost $17.26 Unrealized -12.1%

VNQ VANGUARD INDEX FDS 1.8%

Value $5.372M Shares 68,408 Est. Cost $88.05 Unrealized —

GSBD GOLDMAN SACHS BDC INC 1.8%

Value $5.183M Shares 319,336 Est. Cost $18.65 Unrealized -17.3%

BBDC BARINGS BDC INC 1.7%

Value $5.05M Shares 636,012 Est. Cost $4.63 Unrealized -12.7%

SPY SPDR S&P 500 ETF TR 1.6%

Value $4.598M Shares 14,911 Est. Cost $266.88 Unrealized —

CCAP CRESCENT CAP BDC INC 1.6%

Value $4.579M Shares 362,288 Est. Cost $6.68 Unrealized -9.4%

— OAKTREE SPECIALTY LENDING CORP 1.4%

Value $4.255M Shares 951,857 Est. Cost $5.03 Unrealized —

MRCC MONROE CAP CORP 1.4%

Value $4.036M Shares 580,780 Est. Cost $4.70 Unrealized -20.3%

EEM ISHARES TR 0.3%

Value $847K Shares 21,181 Est. Cost $47.13 Unrealized —

IWM ISHARES TR 0.2%

Value $566K Shares 3,955 Est. Cost $152.47 Unrealized —

SCM STELLUS CAP INVT CORP 0.2%

Value $441K Shares 60,567 Est. Cost $7.58 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $59,000 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,866,529	$72.4M	24.6%	$48.51	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	425,479	$66.6M	22.7%	$146.33	—	TOTAL STK MKT	922908769
GBDC	GOLUB CAP BDC INC	1,639,877	$19.11M	6.5%	$8.54	-24.6%	COM	38173M102
VCSH	VANGUARD SCOTTSDALE FDS	208,162	$17.21M	5.9%	$80.44	—	SHRT TRM CORP BD	92206C409
ARCC	ARES CAP CORP	953,209	$13.77M	4.7%	$8.42	-6.3%	COM	04010L103
NMFC	NEW MTN FIN CORP	1,371,057	$12.74M	4.3%	$5.75	-23.4%	COM	647551100
OBDC	OWL ROCK CAPITAL CORPORATION	998,018	$12.31M	4.2%	$7.62	-13.4%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDN	736,442	$12.14M	4.1%	$16.62	0.0%	COM	83012A109
TCPC	BLACKROCK TCP CAPITAL CORP	1,314,611	$12.02M	4.1%	$12.36	-30.4%	COM	09259E108
VWO	VANGUARD INTL EQUITY INDEX F	222,773	$8.824M	3.0%	$44.76	—	FTSE EMR MKT ETF	922042858
SLRC	SOLAR CAP LTD	393,900	$6.306M	2.1%	$9.58	-10.4%	COM	83413U100
CVBF	CVB FINL CORP	291,172	$5.457M	1.9%	$17.26	-12.1%	COM	126600105
VNQ	VANGUARD INDEX FDS	68,408	$5.372M	1.8%	$88.05	—	REAL ESTATE ETF	922908553
GSBD	GOLDMAN SACHS BDC INC	319,336	$5.183M	1.8%	$18.65	-17.3%	SHS	38147U107
BBDC	BARINGS BDC INC	636,012	$5.05M	1.7%	$4.63	-12.7%	COM	06759L103
SPY	SPDR S&P 500 ETF TR	14,911	$4.598M	1.6%	$266.88	—	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	362,288	$4.579M	1.6%	$6.68	-9.4%	COM	225655109
—	OAKTREE SPECIALTY LENDING CORP	951,857	$4.255M	1.4%	$5.03	—	COM	67401P108
MRCC	MONROE CAP CORP	580,780	$4.036M	1.4%	$4.70	-20.3%	COM	610335101
EEM	ISHARES TR	21,181	$847K	0.3%	$47.13	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	3,955	$566K	0.2%	$152.47	—	RUSSELL 2000 ETF	464287655
SCM	STELLUS CAP INVT CORP	60,567	$441K	0.2%	$7.58	0.0%	COM	858568108
IEFA	ISHARES TR	1,036	$59,000	0.0%	$65.57	—	CORE MSCI EAFE	46432F842