Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 24.6%

Value $93.46M Shares 419,423 Est. Cost $169.96 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 22.0%

Value $83.36M Shares 1,618,088 Est. Cost $48.51 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 4.8%

Value $18.24M Shares 90,123 Est. Cost $152.24 Unrealized —

NMFC NEW MTN FIN CORP 4.1%

Value $15.53M Shares 1,179,353 Est. Cost $5.78 Unrealized +34.6%

TSLX SIXTH STREET SPECIALTY LENDN 4.0%

Value $15.27M Shares 688,116 Est. Cost $16.75 Unrealized +32.0%

ARCC ARES CAPITAL CORP 4.0%

Value $15.07M Shares 769,325 Est. Cost $8.45 Unrealized +47.9%

OBDC OWL ROCK CAPITAL CORPORATION 4.0%

Value $15.03M Shares 1,053,384 Est. Cost $7.50 Unrealized +14.9%

TCPC BLACKROCK TCP CAPITAL CORP 3.9%

Value $14.9M Shares 1,077,847 Est. Cost $12.10 Unrealized +19.4%

GBDC GOLUB CAP BDC INC 3.9%

Value $14.89M Shares 965,692 Est. Cost $8.50 Unrealized +13.4%

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $14.24M Shares 172,207 Est. Cost $80.44 Unrealized —

BBDC BARINGS BDC INC 3.1%

Value $11.77M Shares 1,114,237 Est. Cost $4.98 Unrealized +27.4%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $11.39M Shares 209,713 Est. Cost $46.00 Unrealized —

CVBF CVB FINL CORP 2.7%

Value $10.14M Shares 492,540 Est. Cost $17.57 Unrealized +2.7%

VNQ VANGUARD INDEX FDS 1.7%

Value $6.567M Shares 64,516 Est. Cost $89.07 Unrealized —

GSBD GOLDMAN SACHS BDC INC 1.7%

Value $6.529M Shares 333,136 Est. Cost $18.33 Unrealized +7.8%

— OAKTREE SPECIALTY LENDING CORP 1.7%

Value $6.37M Shares 952,230 Est. Cost $5.23 Unrealized —

SLRC SLR INVESTMENT CORP 1.7%

Value $6.355M Shares 340,925 Est. Cost $9.68 Unrealized +19.9%

MRCC MONROE CAP CORP 1.5%

Value $5.605M Shares 522,362 Est. Cost $4.58 Unrealized +35.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value $5.224M Shares 12,204 Est. Cost $266.88 Unrealized —

CCAP CRESCENT CAP BDC INC 1.1%

Value $4.333M Shares 230,960 Est. Cost $7.23 Unrealized +50.7%

SCM STELLUS CAP INVT CORP 0.8%

Value $3.038M Shares 234,945 Est. Cost $8.91 Unrealized +48.0%

EEM ISHARES TR 0.5%

Value $1.782M Shares 32,311 Est. Cost $50.78 Unrealized —

IWM ISHARES TR 0.1%

Value $397K Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value $78,000 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	419,423	$93.46M	24.6%	$169.96	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,618,088	$83.36M	22.0%	$48.51	—	FTSE DEV MKT ETF	921943858
VTHR	VANGUARD SCOTTSDALE FDS	90,123	$18.24M	4.8%	$152.24	—	VNGRUS3000IDX	92206C599
NMFC	NEW MTN FIN CORP	1,179,353	$15.53M	4.1%	$5.78	+34.6%	COM	647551100
TSLX	SIXTH STREET SPECIALTY LENDN	688,116	$15.27M	4.0%	$16.75	+32.0%	COM	83012A109
ARCC	ARES CAPITAL CORP	769,325	$15.07M	4.0%	$8.45	+47.9%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	1,053,384	$15.03M	4.0%	$7.50	+14.9%	COM	69121K104
TCPC	BLACKROCK TCP CAPITAL CORP	1,077,847	$14.9M	3.9%	$12.10	+19.4%	COM	09259E108
GBDC	GOLUB CAP BDC INC	965,692	$14.89M	3.9%	$8.50	+13.4%	COM	38173M102
VCSH	VANGUARD SCOTTSDALE FDS	172,207	$14.24M	3.8%	$80.44	—	SHRT TRM CORP BD	92206C409
BBDC	BARINGS BDC INC	1,114,237	$11.77M	3.1%	$4.98	+27.4%	COM	06759L103
VWO	VANGUARD INTL EQUITY INDEX F	209,713	$11.39M	3.0%	$46.00	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	492,540	$10.14M	2.7%	$17.57	+2.7%	COM	126600105
VNQ	VANGUARD INDEX FDS	64,516	$6.567M	1.7%	$89.07	—	REAL ESTATE ETF	922908553
GSBD	GOLDMAN SACHS BDC INC	333,136	$6.529M	1.7%	$18.33	+7.8%	SHS	38147U107
—	OAKTREE SPECIALTY LENDING CORP	952,230	$6.37M	1.7%	$5.23	—	COM	67401P108
SLRC	SLR INVESTMENT CORP	340,925	$6.355M	1.7%	$9.68	+19.9%	COM	83413U100
MRCC	MONROE CAP CORP	522,362	$5.605M	1.5%	$4.58	+35.2%	COM	610335101
SPY	SPDR S&P 500 ETF TR	12,204	$5.224M	1.4%	$266.88	—	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	230,960	$4.333M	1.1%	$7.23	+50.7%	COM	225655109
SCM	STELLUS CAP INVT CORP	234,945	$3.038M	0.8%	$8.91	+48.0%	COM	858568108
EEM	ISHARES TR	32,311	$1.782M	0.5%	$50.78	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$397K	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$78,000	0.0%	$65.87	—	CORE MSCI EAFE	46432F842