Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $381,074 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 25.2%

Value ($000) $95,942 Shares 432,055 Est. Cost $171.48 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 21.1%

Value ($000) $80,559 Shares 1,595,538 Est. Cost $48.51 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $18,095 Shares 91,355 Est. Cost $152.85 Unrealized —

NMFC NEW MTN FIN CORP 4.2%

Value ($000) $15,909 Shares 1,195,283 Est. Cost $5.81 Unrealized +40.3%

ARCC ARES CAPITAL CORP 4.2%

Value ($000) $15,852 Shares 779,722 Est. Cost $8.52 Unrealized +55.1%

TSLX SIXTH STREET SPECIALTY LENDN 4.1%

Value ($000) $15,558 Shares 700,499 Est. Cost $16.86 Unrealized +35.9%

GBDC GOLUB CAP BDC INC 4.1%

Value ($000) $15,533 Shares 982,466 Est. Cost $8.53 Unrealized +16.7%

OBDC OWL ROCK CAPITAL CORPORATION 4.0%

Value ($000) $15,400 Shares 1,090,634 Est. Cost $7.55 Unrealized +17.6%

TCPC BLACKROCK TCP CAPITAL CORP 3.8%

Value ($000) $14,585 Shares 1,074,773 Est. Cost $12.10 Unrealized +16.0%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $13,104 Shares 159,006 Est. Cost $80.44 Unrealized —

BBDC BARINGS BDC INC 3.3%

Value ($000) $12,480 Shares 1,132,487 Est. Cost $5.01 Unrealized +33.4%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $10,625 Shares 212,459 Est. Cost $46.05 Unrealized —

CVBF CVB FINL CORP 2.6%

Value ($000) $10,033 Shares 492,540 Est. Cost $17.57 Unrealized -6.4%

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $7,105 Shares 69,807 Est. Cost $90.03 Unrealized —

— OAKTREE SPECIALTY LENDING CO 1.8%

Value ($000) $6,763 Shares 957,908 Est. Cost $5.23 Unrealized —

SLRC SLR INVESTMENT CORP 1.7%

Value ($000) $6,586 Shares 344,276 Est. Cost $9.68 Unrealized +24.4%

GSBD GOLDMAN SACHS BDC INC 1.6%

Value ($000) $6,202 Shares 337,980 Est. Cost $18.34 Unrealized +4.3%

MRCC MONROE CAP CORP 1.4%

Value ($000) $5,491 Shares 528,509 Est. Cost $4.60 Unrealized +37.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $5,237 Shares 12,204 Est. Cost $266.88 Unrealized —

CCAP CRESCENT CAP BDC INC 1.1%

Value ($000) $4,306 Shares 225,077 Est. Cost $7.23 Unrealized +56.3%

SCM STELLUS CAP INVT CORP 0.8%

Value ($000) $3,219 Shares 246,487 Est. Cost $9.10 Unrealized +44.0%

EEM ISHARES TR 0.5%

Value ($000) $2,035 Shares 40,400 Est. Cost $50.70 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $378 Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $77 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	432,055	$95,942	25.2%	$171.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,595,538	$80,559	21.1%	$48.51	—	FTSE DEV MKT ETF	921943858
VTHR	VANGUARD SCOTTSDALE FDS	91,355	$18,095	4.7%	$152.85	—	VNG RUS3000IDX	92206C599
NMFC	NEW MTN FIN CORP	1,195,283	$15,909	4.2%	$5.81	+40.3%	COM	647551100
ARCC	ARES CAPITAL CORP	779,722	$15,852	4.2%	$8.52	+55.1%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDN	700,499	$15,558	4.1%	$16.86	+35.9%	COM	83012A109
GBDC	GOLUB CAP BDC INC	982,466	$15,533	4.1%	$8.53	+16.7%	COM	38173M102
OBDC	OWL ROCK CAPITAL CORPORATION	1,090,634	$15,400	4.0%	$7.55	+17.6%	COM	69121K104
TCPC	BLACKROCK TCP CAPITAL CORP	1,074,773	$14,585	3.8%	$12.10	+16.0%	COM	09259E108
VCSH	VANGUARD SCOTTSDALE FDS	159,006	$13,104	3.4%	$80.44	—	SHRT TRM CORP BD	92206C409
BBDC	BARINGS BDC INC	1,132,487	$12,480	3.3%	$5.01	+33.4%	COM	06759L103
VWO	VANGUARD INTL EQUITY INDEX F	212,459	$10,625	2.8%	$46.05	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	492,540	$10,033	2.6%	$17.57	-6.4%	COM	126600105
VNQ	VANGUARD INDEX FDS	69,807	$7,105	1.9%	$90.03	—	REAL ESTATE ETF	922908553
—	OAKTREE SPECIALTY LENDING CO	957,908	$6,763	1.8%	$5.23	—	COM	67401P108
SLRC	SLR INVESTMENT CORP	344,276	$6,586	1.7%	$9.68	+24.4%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	337,980	$6,202	1.6%	$18.34	+4.3%	SHS	38147U107
MRCC	MONROE CAP CORP	528,509	$5,491	1.4%	$4.60	+37.2%	COM	610335101
SPY	SPDR S&P 500 ETF TR	12,204	$5,237	1.4%	$266.88	—	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	225,077	$4,306	1.1%	$7.23	+56.3%	COM	225655109
SCM	STELLUS CAP INVT CORP	246,487	$3,219	0.8%	$9.10	+44.0%	COM	858568108
EEM	ISHARES TR	40,400	$2,035	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$378	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$77	0.0%	$65.87	—	CORE MSCI EAFE	46432F842