Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (24)

VEA VANGUARD TAX-MANAGED INTL FD 21.5%

Value $90.34M Shares 1,839,620 Est. Cost $48.51 Unrealized —

VTI VANGUARD INDEX FDS 20.1%

Value $84.34M Shares 408,075 Est. Cost $168.49 Unrealized —

NMFC NEW MTN FIN CORP 5.3%

Value $22.38M Shares 1,805,195 Est. Cost $5.78 Unrealized +23.0%

TCPC BLACKROCK TCP CAPITAL CORP 5.2%

Value $21.87M Shares 1,581,293 Est. Cost $12.10 Unrealized +5.0%

ARCC ARES CAPITAL CORP 5.0%

Value $20.93M Shares 1,118,612 Est. Cost $8.45 Unrealized +34.6%

GBDC GOLUB CAP BDC INC 4.9%

Value $20.54M Shares 1,404,966 Est. Cost $8.50 Unrealized +5.6%

OBDC OWL ROCK CAPITAL CORPORATION 4.8%

Value $20.21M Shares 1,467,754 Est. Cost $7.50 Unrealized +6.5%

TSLX SIXTH STREET SPECIALTY LENDN 4.7%

Value $19.55M Shares 929,516 Est. Cost $16.75 Unrealized +28.2%

VTHR VANGUARD SCOTTSDALE FDS 4.5%

Value $18.96M Shares 97,718 Est. Cost $152.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $15.97M Shares 193,294 Est. Cost $80.44 Unrealized —

BBDC BARINGS BDC INC 3.0%

Value $12.77M Shares 1,279,964 Est. Cost $4.98 Unrealized +13.9%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $11.23M Shares 211,990 Est. Cost $46.00 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.2%

Value $9.08M Shares 469,718 Est. Cost $18.33 Unrealized +2.2%

— OAKTREE SPECIALTY LENDING CORP 1.9%

Value $8.078M Shares 1,302,859 Est. Cost $5.23 Unrealized —

SLRC SLR INVESTMENT CORP 1.9%

Value $7.926M Shares 446,281 Est. Cost $9.68 Unrealized +14.8%

CCAP CRESCENT CAP BDC INC 1.8%

Value $7.362M Shares 428,549 Est. Cost $7.23 Unrealized +29.6%

MRCC MONROE CAP CORP 1.6%

Value $6.753M Shares 672,574 Est. Cost $4.58 Unrealized +12.2%

CVBF CVB FINL CORP 1.5%

Value $6.432M Shares 303,253 Est. Cost $17.28 Unrealized +3.1%

VNQ VANGUARD INDEX FDS 1.3%

Value $5.44M Shares 59,224 Est. Cost $87.93 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $4.837M Shares 12,204 Est. Cost $266.88 Unrealized —

SCM STELLUS CAP INVT CORP 0.8%

Value $3.433M Shares 257,380 Est. Cost $8.91 Unrealized +28.6%

EEM ISHARES TR 0.2%

Value $939K Shares 17,606 Est. Cost $47.13 Unrealized —

IWM ISHARES TR 0.1%

Value $382K Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value $75,000 Shares 1,004 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,839,620	$90.34M	21.5%	$48.51	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	408,075	$84.34M	20.1%	$168.49	—	TOTAL STK MKT	922908769
NMFC	NEW MTN FIN CORP	1,805,195	$22.38M	5.3%	$5.78	+23.0%	COM	647551100
TCPC	BLACKROCK TCP CAPITAL CORP	1,581,293	$21.87M	5.2%	$12.10	+5.0%	COM	09259E108
ARCC	ARES CAPITAL CORP	1,118,612	$20.93M	5.0%	$8.45	+34.6%	COM	04010L103
GBDC	GOLUB CAP BDC INC	1,404,966	$20.54M	4.9%	$8.50	+5.6%	COM	38173M102
OBDC	OWL ROCK CAPITAL CORPORATION	1,467,754	$20.21M	4.8%	$7.50	+6.5%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDN	929,516	$19.55M	4.7%	$16.75	+28.2%	COM	83012A109
VTHR	VANGUARD SCOTTSDALE FDS	97,718	$18.96M	4.5%	$152.24	—	VNG RUS3000IDX	92206C599
VCSH	VANGUARD SCOTTSDALE FDS	193,294	$15.97M	3.8%	$80.44	—	SHRT TRM CORP BD	92206C409
BBDC	BARINGS BDC INC	1,279,964	$12.77M	3.0%	$4.98	+13.9%	COM	06759L103
VWO	VANGUARD INTL EQUITY INDEX F	211,990	$11.23M	2.7%	$46.00	—	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	469,718	$9.08M	2.2%	$18.33	+2.2%	SHS	38147U107
—	OAKTREE SPECIALTY LENDING CORP	1,302,859	$8.078M	1.9%	$5.23	—	COM	67401P108
SLRC	SLR INVESTMENT CORP	446,281	$7.926M	1.9%	$9.68	+14.8%	COM	83413U100
CCAP	CRESCENT CAP BDC INC	428,549	$7.362M	1.8%	$7.23	+29.6%	COM	225655109
MRCC	MONROE CAP CORP	672,574	$6.753M	1.6%	$4.58	+12.2%	COM	610335101
CVBF	CVB FINL CORP	303,253	$6.432M	1.5%	$17.28	+3.1%	COM	126600105
VNQ	VANGUARD INDEX FDS	59,224	$5.44M	1.3%	$87.93	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	12,204	$4.837M	1.2%	$266.88	—	TR UNIT	78462F103
SCM	STELLUS CAP INVT CORP	257,380	$3.433M	0.8%	$8.91	+28.6%	COM	858568108
EEM	ISHARES TR	17,606	$939K	0.2%	$47.13	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$382K	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,004	$75,000	0.0%	$65.57	—	CORE MSCI EAFE	46432F842