Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $335,498 (100.0% shares, 0.0% debt)

Holdings (24)

VEA VANGUARD TAX-MANAGED INTL FD 22.6%

Value ($000) $75,983 Shares 1,857,768 Est. Cost $48.51 Unrealized —

VTI VANGUARD INDEX FDS 21.6%

Value ($000) $72,361 Shares 424,876 Est. Cost $146.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $17,246 Shares 208,162 Est. Cost $80.44 Unrealized —

ARCC ARES CAPITAL CORP 5.1%

Value ($000) $17,218 Shares 1,234,255 Est. Cost $8.45 Unrealized +1.2%

GBDC GOLUB CAP BDC INC 5.1%

Value ($000) $17,150 Shares 1,295,323 Est. Cost $8.54 Unrealized -14.4%

TSLX SIXTH STREET SPECIALTY LENDN 5.0%

Value ($000) $16,923 Shares 983,323 Est. Cost $16.75 Unrealized +2.3%

NMFC NEW MTN FIN CORP 4.7%

Value ($000) $15,930 Shares 1,666,326 Est. Cost $5.68 Unrealized -6.1%

VTHR VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $15,463 Shares 101,572 Est. Cost $152.24 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 4.1%

Value ($000) $13,873 Shares 1,150,312 Est. Cost $7.51 Unrealized -10.0%

TCPC BLACKROCK TCP CAPITAL CORP 3.9%

Value ($000) $12,997 Shares 1,324,822 Est. Cost $12.36 Unrealized -21.6%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $9,621 Shares 222,506 Est. Cost $44.76 Unrealized —

SLRC SOLAR CAP LTD 2.2%

Value ($000) $7,260 Shares 458,055 Est. Cost $9.57 Unrealized -0.9%

BBDC BARINGS BDC INC 1.8%

Value ($000) $6,205 Shares 775,644 Est. Cost $4.61 Unrealized -1.2%

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $5,475 Shares 69,336 Est. Cost $87.93 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,994 Shares 14,911 Est. Cost $266.88 Unrealized —

GSBD GOLDMAN SACHS BDC INC 1.5%

Value ($000) $4,880 Shares 324,443 Est. Cost $18.61 Unrealized -15.9%

— OAKTREE SPECIALTY LENDING CORP 1.4%

Value ($000) $4,853 Shares 1,002,726 Est. Cost $5.02 Unrealized —

CVBF CVB FINL CORP 1.4%

Value ($000) $4,842 Shares 291,172 Est. Cost $17.26 Unrealized -16.9%

CCAP CRESCENT CAP BDC INC 1.4%

Value ($000) $4,784 Shares 375,248 Est. Cost $6.68 Unrealized +1.6%

MRCC MONROE CAP CORP 1.4%

Value ($000) $4,627 Shares 676,393 Est. Cost $4.54 Unrealized -20.8%

SCM STELLUS CAP INVT CORP 0.4%

Value ($000) $1,225 Shares 140,750 Est. Cost $7.90 Unrealized +3.1%

EEM ISHARES TR 0.3%

Value ($000) $934 Shares 21,181 Est. Cost $47.13 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $592 Shares 3,955 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $62 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,857,768	$75,983	22.6%	$48.51	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	424,876	$72,361	21.6%	$146.33	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	208,162	$17,246	5.1%	$80.44	—	SHRT TRM CORP BD	92206C409
ARCC	ARES CAPITAL CORP	1,234,255	$17,218	5.1%	$8.45	+1.2%	COM	04010L103
GBDC	GOLUB CAP BDC INC	1,295,323	$17,150	5.1%	$8.54	-14.4%	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDN	983,323	$16,923	5.0%	$16.75	+2.3%	COM	83012A109
NMFC	NEW MTN FIN CORP	1,666,326	$15,930	4.7%	$5.68	-6.1%	COM	647551100
VTHR	VANGUARD SCOTTSDALE FDS	101,572	$15,463	4.6%	$152.24	—	VNG RUS3000IDX	92206C599
OBDC	OWL ROCK CAPITAL CORPORATION	1,150,312	$13,873	4.1%	$7.51	-10.0%	COM	69121K104
TCPC	BLACKROCK TCP CAPITAL CORP	1,324,822	$12,997	3.9%	$12.36	-21.6%	COM	09259E108
VWO	VANGUARD INTL EQUITY INDEX F	222,506	$9,621	2.9%	$44.76	—	FTSE EMR MKT ETF	922042858
SLRC	SOLAR CAP LTD	458,055	$7,260	2.2%	$9.57	-0.9%	COM	83413U100
BBDC	BARINGS BDC INC	775,644	$6,205	1.8%	$4.61	-1.2%	COM	06759L103
VNQ	VANGUARD INDEX FDS	69,336	$5,475	1.6%	$87.93	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	14,911	$4,994	1.5%	$266.88	—	TR UNIT	78462F103
GSBD	GOLDMAN SACHS BDC INC	324,443	$4,880	1.5%	$18.61	-15.9%	SHS	38147U107
—	OAKTREE SPECIALTY LENDING CORP	1,002,726	$4,853	1.4%	$5.02	—	COM	67401P108
CVBF	CVB FINL CORP	291,172	$4,842	1.4%	$17.26	-16.9%	COM	126600105
CCAP	CRESCENT CAP BDC INC	375,248	$4,784	1.4%	$6.68	+1.6%	COM	225655109
MRCC	MONROE CAP CORP	676,393	$4,627	1.4%	$4.54	-20.8%	COM	610335101
SCM	STELLUS CAP INVT CORP	140,750	$1,225	0.4%	$7.90	+3.1%	COM	858568108
EEM	ISHARES TR	21,181	$934	0.3%	$47.13	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	3,955	$592	0.2%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$62	0.0%	$65.57	—	CORE MSCI EAFE	46432F842