Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $384,858 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 26.3%

Value ($000) $101,035 Shares 418,469 Est. Cost $171.48 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 20.8%

Value ($000) $80,035 Shares 1,567,467 Est. Cost $48.51 Unrealized —

ARCC ARES CAPITAL CORP 4.2%

Value ($000) $16,299 Shares 769,192 Est. Cost $8.52 Unrealized +64.0%

VTHR VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $15,705 Shares 72,801 Est. Cost $152.85 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 4.0%

Value ($000) $15,448 Shares 1,090,934 Est. Cost $7.55 Unrealized +18.6%

GBDC GOLUB CAP BDC INC 4.0%

Value ($000) $15,234 Shares 986,657 Est. Cost $8.53 Unrealized +17.2%

TSLX SIXTH STREET SPECIALTY LENDN 3.9%

Value ($000) $15,118 Shares 646,346 Est. Cost $16.86 Unrealized +39.3%

NMFC NEW MTN FIN CORP 3.8%

Value ($000) $14,730 Shares 1,075,168 Est. Cost $5.81 Unrealized +46.6%

TCPC BLACKROCK TCP CAPITAL CORP 3.8%

Value ($000) $14,562 Shares 1,077,884 Est. Cost $12.10 Unrealized +14.8%

BBDC BARINGS BDC INC 3.8%

Value ($000) $14,443 Shares 1,310,619 Est. Cost $5.28 Unrealized +32.5%

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $11,064 Shares 136,152 Est. Cost $80.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $10,192 Shares 206,071 Est. Cost $46.05 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $8,097 Shares 69,800 Est. Cost $90.03 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.0%

Value ($000) $7,880 Shares 411,286 Est. Cost $18.45 Unrealized +2.8%

— OAKTREE SPECIALTY LENDING CO 1.9%

Value ($000) $7,485 Shares 1,003,298 Est. Cost $5.33 Unrealized —

SLRC SLR INVESTMENT CORP 1.7%

Value ($000) $6,608 Shares 358,544 Est. Cost $9.79 Unrealized +26.5%

CVBF CVB FINL CORP 1.6%

Value ($000) $6,234 Shares 291,172 Est. Cost $17.57 Unrealized -1.9%

BXSL BLACKSTONE SECD LENDING FD 1.5%

Value ($000) $5,942 Shares 174,769 Est. Cost $20.74 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $5,796 Shares 12,204 Est. Cost $266.88 Unrealized —

CCAP CRESCENT CAP BDC INC 1.1%

Value ($000) $4,112 Shares 233,608 Est. Cost $7.40 Unrealized +59.6%

MRCC MONROE CAP CORP 0.9%

Value ($000) $3,612 Shares 321,929 Est. Cost $4.60 Unrealized +41.1%

SCM STELLUS CAP INVT CORP 0.7%

Value ($000) $2,791 Shares 214,352 Est. Cost $9.10 Unrealized +48.3%

EEM ISHARES TR 0.5%

Value ($000) $1,974 Shares 40,400 Est. Cost $50.70 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $385 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	418,469	$101,035	26.3%	$171.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,567,467	$80,035	20.8%	$48.51	—	FTSE DEV MKT ETF	921943858
ARCC	ARES CAPITAL CORP	769,192	$16,299	4.2%	$8.52	+64.0%	COM	04010L103
VTHR	VANGUARD SCOTTSDALE FDS	72,801	$15,705	4.1%	$152.85	—	VNG RUS3000IDX	92206C599
OBDC	OWL ROCK CAPITAL CORPORATION	1,090,934	$15,448	4.0%	$7.55	+18.6%	COM	69121K104
GBDC	GOLUB CAP BDC INC	986,657	$15,234	4.0%	$8.53	+17.2%	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDN	646,346	$15,118	3.9%	$16.86	+39.3%	COM	83012A109
NMFC	NEW MTN FIN CORP	1,075,168	$14,730	3.8%	$5.81	+46.6%	COM	647551100
TCPC	BLACKROCK TCP CAPITAL CORP	1,077,884	$14,562	3.8%	$12.10	+14.8%	COM	09259E108
BBDC	BARINGS BDC INC	1,310,619	$14,443	3.8%	$5.28	+32.5%	COM	06759L103
VCSH	VANGUARD SCOTTSDALE FDS	136,152	$11,064	2.9%	$80.44	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	206,071	$10,192	2.6%	$46.05	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	69,800	$8,097	2.1%	$90.03	—	REAL ESTATE ETF	922908553
GSBD	GOLDMAN SACHS BDC INC	411,286	$7,880	2.0%	$18.45	+2.8%	SHS	38147U107
—	OAKTREE SPECIALTY LENDING CO	1,003,298	$7,485	1.9%	$5.33	—	COM	67401P108
SLRC	SLR INVESTMENT CORP	358,544	$6,608	1.7%	$9.79	+26.5%	COM	83413U100
CVBF	CVB FINL CORP	291,172	$6,234	1.6%	$17.57	-1.9%	COM	126600105
BXSL	BLACKSTONE SECD LENDING FD	174,769	$5,942	1.5%	$20.74	0.0%	COMMON STOCK	09261X102
SPY	SPDR S&P 500 ETF TR	12,204	$5,796	1.5%	$266.88	—	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	233,608	$4,112	1.1%	$7.40	+59.6%	COM	225655109
MRCC	MONROE CAP CORP	321,929	$3,612	0.9%	$4.60	+41.1%	COM	610335101
SCM	STELLUS CAP INVT CORP	214,352	$2,791	0.7%	$9.10	+48.3%	COM	858568108
EEM	ISHARES TR	40,400	$1,974	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$385	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$77	0.0%	$65.87	—	CORE MSCI EAFE	46432F842