Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $381,231 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 24.2%

Value ($000) $92,121 Shares 404,626 Est. Cost $171.48 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.5%

Value ($000) $74,230 Shares 1,545,497 Est. Cost $48.51 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $19,988 Shares 98,016 Est. Cost $165.99 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 4.5%

Value ($000) $17,267 Shares 1,168,273 Est. Cost $7.67 Unrealized +22.3%

NMFC NEW MTN FIN CORP 4.4%

Value ($000) $16,687 Shares 1,204,821 Est. Cost $6.11 Unrealized +41.1%

TSLX SIXTH STREET SPECIALTY LENDI 4.3%

Value ($000) $16,501 Shares 708,492 Est. Cost $17.43 Unrealized +34.4%

TCPC BLACKROCK TCP CAPITAL CORP 4.3%

Value ($000) $16,464 Shares 1,151,344 Est. Cost $12.20 Unrealized +12.6%

ARCC ARES CAPITAL CORP 4.3%

Value ($000) $16,388 Shares 782,241 Est. Cost $8.62 Unrealized +69.8%

GBDC GOLUB CAP BDC INC 4.3%

Value ($000) $16,225 Shares 1,066,709 Est. Cost $8.65 Unrealized +17.9%

BBDC BARINGS BDC INC 3.8%

Value ($000) $14,620 Shares 1,413,893 Est. Cost $5.40 Unrealized +28.6%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $9,459 Shares 205,055 Est. Cost $46.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $9,074 Shares 116,204 Est. Cost $80.44 Unrealized —

— OAKTREE SPECIALTY LENDING CO 2.4%

Value ($000) $8,991 Shares 1,219,947 Est. Cost $5.69 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.3%

Value ($000) $8,946 Shares 456,219 Est. Cost $18.58 Unrealized +6.4%

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $7,564 Shares 69,800 Est. Cost $90.03 Unrealized —

SLRC SLR INVESTMENT CORP 1.7%

Value ($000) $6,622 Shares 365,228 Est. Cost $9.83 Unrealized +23.0%

BXSL BLACKSTONE SECD LENDING FD 1.7%

Value ($000) $6,457 Shares 231,596 Est. Cost $20.34 Unrealized -6.1%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $5,512 Shares 12,204 Est. Cost $266.88 Unrealized —

CVBF CVB FINL CORP 1.3%

Value ($000) $5,127 Shares 220,879 Est. Cost $17.57 Unrealized +11.6%

CCAP CRESCENT CAP BDC INC 1.1%

Value ($000) $4,158 Shares 233,608 Est. Cost $7.40 Unrealized +52.3%

MRCC MONROE CAP CORP 0.9%

Value ($000) $3,532 Shares 327,316 Est. Cost $4.63 Unrealized +43.8%

SCM STELLUS CAP INVT CORP 0.8%

Value ($000) $3,047 Shares 219,388 Est. Cost $9.21 Unrealized +48.1%

EEM ISHARES TR 0.5%

Value ($000) $1,824 Shares 40,400 Est. Cost $50.70 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $355 Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $72 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	404,626	$92,121	24.2%	$171.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,545,497	$74,230	19.5%	$48.51	—	FTSE DEV MKT ETF	921943858
VTHR	VANGUARD SCOTTSDALE FDS	98,016	$19,988	5.2%	$165.99	—	VNG RUS3000IDX	92206C599
OBDC	OWL ROCK CAPITAL CORPORATION	1,168,273	$17,267	4.5%	$7.67	+22.3%	COM	69121K104
NMFC	NEW MTN FIN CORP	1,204,821	$16,687	4.4%	$6.11	+41.1%	COM	647551100
TSLX	SIXTH STREET SPECIALTY LENDI	708,492	$16,501	4.3%	$17.43	+34.4%	COM	83012A109
TCPC	BLACKROCK TCP CAPITAL CORP	1,151,344	$16,464	4.3%	$12.20	+12.6%	COM	09259E108
ARCC	ARES CAPITAL CORP	782,241	$16,388	4.3%	$8.62	+69.8%	COM	04010L103
GBDC	GOLUB CAP BDC INC	1,066,709	$16,225	4.3%	$8.65	+17.9%	COM	38173M102
BBDC	BARINGS BDC INC	1,413,893	$14,620	3.8%	$5.40	+28.6%	COM	06759L103
VWO	VANGUARD INTL EQUITY INDEX F	205,055	$9,459	2.5%	$46.05	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	116,204	$9,074	2.4%	$80.44	—	SHRT TRM CORP BD	92206C409
—	OAKTREE SPECIALTY LENDING CO	1,219,947	$8,991	2.4%	$5.69	—	COM	67401P108
GSBD	GOLDMAN SACHS BDC INC	456,219	$8,946	2.3%	$18.58	+6.4%	SHS	38147U107
VNQ	VANGUARD INDEX FDS	69,800	$7,564	2.0%	$90.03	—	REAL ESTATE ETF	922908553
SLRC	SLR INVESTMENT CORP	365,228	$6,622	1.7%	$9.83	+23.0%	COM	83413U100
BXSL	BLACKSTONE SECD LENDING FD	231,596	$6,457	1.7%	$20.34	-6.1%	COMMON STOCK	09261X102
SPY	SPDR S&P 500 ETF TR	12,204	$5,512	1.4%	$266.88	—	TR UNIT	78462F103
CVBF	CVB FINL CORP	220,879	$5,127	1.3%	$17.57	+11.6%	COM	126600105
CCAP	CRESCENT CAP BDC INC	233,608	$4,158	1.1%	$7.40	+52.3%	COM	225655109
MRCC	MONROE CAP CORP	327,316	$3,532	0.9%	$4.63	+43.8%	COM	610335101
SCM	STELLUS CAP INVT CORP	219,388	$3,047	0.8%	$9.21	+48.1%	COM	858568108
EEM	ISHARES TR	40,400	$1,824	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$355	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$72	0.0%	$65.87	—	CORE MSCI EAFE	46432F842