Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 33.0%

Value $153M Shares 784,783 Est. Cost $168.49 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.0%

Value $87.86M Shares 1,861,154 Est. Cost $48.51 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 4.4%

Value $20.26M Shares 976,411 Est. Cost $16.75 Unrealized +13.6%

GBDC GOLUB CAP BDC INC 4.3%

Value $20.13M Shares 1,423,364 Est. Cost $8.50 Unrealized -4.0%

ARCC ARES CAPITAL CORP 4.3%

Value $19.88M Shares 1,177,113 Est. Cost $8.45 Unrealized +13.3%

NMFC NEW MTN FIN CORP 4.1%

Value $19.06M Shares 1,677,874 Est. Cost $5.68 Unrealized +7.5%

TCPC BLACKROCK TCP CAPITAL CORP 3.9%

Value $17.98M Shares 1,599,831 Est. Cost $12.10 Unrealized -10.4%

VTHR VANGUARD SCOTTSDALE FDS 3.8%

Value $17.81M Shares 102,292 Est. Cost $152.24 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 3.7%

Value $17.27M Shares 1,363,772 Est. Cost $7.46 Unrealized -3.3%

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value $16.11M Shares 193,575 Est. Cost $80.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $14.52M Shares 289,756 Est. Cost $46.00 Unrealized —

GSBD GOLDMAN SACHS BDC INC 1.7%

Value $8.043M Shares 420,656 Est. Cost $18.28 Unrealized -6.0%

BBDC BARINGS BDC INC 1.7%

Value $8.004M Shares 869,973 Est. Cost $4.65 Unrealized +7.1%

SLRC SOLAR CAP LTD 1.6%

Value $7.254M Shares 414,280 Est. Cost $9.57 Unrealized +5.0%

— OAKTREE SPECIALTY LENDING CORP 1.4%

Value $6.279M Shares 1,127,283 Est. Cost $5.08 Unrealized —

CVBF CVB FINL CORP 1.2%

Value $5.678M Shares 291,172 Est. Cost $17.26 Unrealized -11.0%

VNQ VANGUARD INDEX FDS 1.2%

Value $5.52M Shares 64,989 Est. Cost $87.93 Unrealized —

MRCC MONROE CAP CORP 1.1%

Value $5.078M Shares 632,326 Est. Cost $4.54 Unrealized -7.9%

CCAP CRESCENT CAP BDC INC 1.1%

Value $4.96M Shares 340,460 Est. Cost $6.68 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 1.0%

Value $4.807M Shares 12,856 Est. Cost $266.88 Unrealized —

SCM STELLUS CAP INVT CORP 0.6%

Value $2.613M Shares 240,175 Est. Cost $8.73 Unrealized +13.4%

EEM ISHARES TR 0.2%

Value $1.094M Shares 21,181 Est. Cost $47.13 Unrealized —

IWM ISHARES TR 0.1%

Value $339K Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value $72,000 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	784,783	$153M	33.0%	$168.49	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,861,154	$87.86M	19.0%	$48.51	—	FTSE DEV MKT ETF	921943858
TSLX	SIXTH STREET SPECIALTY LENDN	976,411	$20.26M	4.4%	$16.75	+13.6%	COM	83012A109
GBDC	GOLUB CAP BDC INC	1,423,364	$20.13M	4.3%	$8.50	-4.0%	COM	38173M102
ARCC	ARES CAPITAL CORP	1,177,113	$19.88M	4.3%	$8.45	+13.3%	COM	04010L103
NMFC	NEW MTN FIN CORP	1,677,874	$19.06M	4.1%	$5.68	+7.5%	COM	647551100
TCPC	BLACKROCK TCP CAPITAL CORP	1,599,831	$17.98M	3.9%	$12.10	-10.4%	COM	09259E108
VTHR	VANGUARD SCOTTSDALE FDS	102,292	$17.81M	3.8%	$152.24	—	VNG RUS3000IDX	92206C599
OBDC	OWL ROCK CAPITAL CORPORATION	1,363,772	$17.27M	3.7%	$7.46	-3.3%	COM	69121K104
VCSH	VANGUARD SCOTTSDALE FDS	193,575	$16.11M	3.5%	$80.44	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	289,756	$14.52M	3.1%	$46.00	—	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	420,656	$8.043M	1.7%	$18.28	-6.0%	SHS	38147U107
BBDC	BARINGS BDC INC	869,973	$8.004M	1.7%	$4.65	+7.1%	COM	06759L103
SLRC	SOLAR CAP LTD	414,280	$7.254M	1.6%	$9.57	+5.0%	COM	83413U100
—	OAKTREE SPECIALTY LENDING CORP	1,127,283	$6.279M	1.4%	$5.08	—	COM	67401P108
CVBF	CVB FINL CORP	291,172	$5.678M	1.2%	$17.26	-11.0%	COM	126600105
VNQ	VANGUARD INDEX FDS	64,989	$5.52M	1.2%	$87.93	—	REAL ESTATE ETF	922908553
MRCC	MONROE CAP CORP	632,326	$5.078M	1.1%	$4.54	-7.9%	COM	610335101
CCAP	CRESCENT CAP BDC INC	340,460	$4.96M	1.1%	$6.68	+14.9%	COM	225655109
SPY	SPDR S&P 500 ETF TR	12,856	$4.807M	1.0%	$266.88	—	TR UNIT	78462F103
SCM	STELLUS CAP INVT CORP	240,175	$2.613M	0.6%	$8.73	+13.4%	COM	858568108
EEM	ISHARES TR	21,181	$1.094M	0.2%	$47.13	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$339K	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$72,000	0.0%	$65.57	—	CORE MSCI EAFE	46432F842