Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 24.4%

Value $75.48M Shares 400,158 Est. Cost $171.48 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.6%

Value $32.69M Shares 801,173 Est. Cost $48.51 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 5.4%

Value $16.74M Shares 99,030 Est. Cost $166.02 Unrealized —

ARCC ARES CAPITAL CORP 5.0%

Value $15.42M Shares 859,929 Est. Cost $9.09 Unrealized +52.2%

OBDC OWL ROCK CAPITAL CORPORATION 4.9%

Value $15.24M Shares 1,236,351 Est. Cost $7.74 Unrealized +15.7%

TCPC BLACKROCK TCP CAPITAL CORP 4.9%

Value $15.1M Shares 1,205,186 Est. Cost $12.26 Unrealized +9.6%

NMFC NEW MTN FIN CORP 4.9%

Value $15.08M Shares 1,266,047 Est. Cost $6.22 Unrealized +34.8%

BBDC BARINGS BDC INC 4.7%

Value $14.61M Shares 1,569,316 Est. Cost $5.52 Unrealized +20.9%

GBDC GOLUB CAP BDC INC 4.7%

Value $14.45M Shares 1,114,677 Est. Cost $8.69 Unrealized +10.6%

TSLX SIXTH STREET SPECIALTY LENDI 4.5%

Value $13.96M Shares 754,717 Est. Cost $17.66 Unrealized +19.8%

CVBF CVB FINL CORP 3.4%

Value $10.48M Shares 422,235 Est. Cost $18.93 Unrealized +7.9%

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value $8.862M Shares 116,204 Est. Cost $80.44 Unrealized —

— OAKTREE SPECIALTY LENDING CO 2.9%

Value $8.835M Shares 1,348,846 Est. Cost $5.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $8.53M Shares 204,813 Est. Cost $46.05 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.7%

Value $8.261M Shares 491,743 Est. Cost $18.57 Unrealized -0.6%

BXSL BLACKSTONE SECD LENDING FD 2.3%

Value $7.243M Shares 306,399 Est. Cost $19.62 Unrealized -11.4%

VNQ VANGUARD INDEX FDS 2.1%

Value $6.359M Shares 69,800 Est. Cost $90.03 Unrealized —

SLRC SLR INVESTMENT CORP 1.9%

Value $5.743M Shares 392,582 Est. Cost $9.91 Unrealized +10.5%

SPY SPDR S&P 500 ETF TR 1.5%

Value $4.604M Shares 12,204 Est. Cost $266.88 Unrealized —

CCAP CRESCENT CAP BDC INC 1.4%

Value $4.275M Shares 275,799 Est. Cost $7.97 Unrealized +39.3%

MRCC MONROE CAP CORP 1.0%

Value $3.017M Shares 334,109 Est. Cost $4.66 Unrealized +34.3%

SCM STELLUS CAP INVT CORP 0.9%

Value $2.709M Shares 245,360 Est. Cost $9.60 Unrealized +34.5%

EEM ISHARES TR 0.5%

Value $1.62M Shares 40,400 Est. Cost $50.70 Unrealized —

IWM ISHARES TR 0.1%

Value $293K Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value $61,000 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	400,158	$75.48M	24.4%	$171.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	801,173	$32.69M	10.6%	$48.51	—	VAN FTSE DEV MKT	921943858
VTHR	VANGUARD SCOTTSDALE FDS	99,030	$16.74M	5.4%	$166.02	—	VNG RUS3000IDX	92206C599
ARCC	ARES CAPITAL CORP	859,929	$15.42M	5.0%	$9.09	+52.2%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	1,236,351	$15.24M	4.9%	$7.74	+15.7%	COM	69121K104
TCPC	BLACKROCK TCP CAPITAL CORP	1,205,186	$15.1M	4.9%	$12.26	+9.6%	COM	09259E108
NMFC	NEW MTN FIN CORP	1,266,047	$15.08M	4.9%	$6.22	+34.8%	COM	647551100
BBDC	BARINGS BDC INC	1,569,316	$14.61M	4.7%	$5.52	+20.9%	COM	06759L103
GBDC	GOLUB CAP BDC INC	1,114,677	$14.45M	4.7%	$8.69	+10.6%	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDI	754,717	$13.96M	4.5%	$17.66	+19.8%	COM	83012A109
CVBF	CVB FINL CORP	422,235	$10.48M	3.4%	$18.93	+7.9%	COM	126600105
VCSH	VANGUARD SCOTTSDALE FDS	116,204	$8.862M	2.9%	$80.44	—	SHRT TRM CORP BD	92206C409
—	OAKTREE SPECIALTY LENDING CO	1,348,846	$8.835M	2.9%	$5.77	—	COM	67401P108
VWO	VANGUARD INTL EQUITY INDEX F	204,813	$8.53M	2.8%	$46.05	—	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	491,743	$8.261M	2.7%	$18.57	-0.6%	SHS	38147U107
BXSL	BLACKSTONE SECD LENDING FD	306,399	$7.243M	2.3%	$19.62	-11.4%	COMMON STOCK	09261X102
VNQ	VANGUARD INDEX FDS	69,800	$6.359M	2.1%	$90.03	—	REAL ESTATE ETF	922908553
SLRC	SLR INVESTMENT CORP	392,582	$5.743M	1.9%	$9.91	+10.5%	COM	83413U100
SPY	SPDR S&P 500 ETF TR	12,204	$4.604M	1.5%	$266.88	—	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	275,799	$4.275M	1.4%	$7.97	+39.3%	COM	225655109
MRCC	MONROE CAP CORP	334,109	$3.017M	1.0%	$4.66	+34.3%	COM	610335101
SCM	STELLUS CAP INVT CORP	245,360	$2.709M	0.9%	$9.60	+34.5%	COM	858568108
EEM	ISHARES TR	40,400	$1.62M	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$293K	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$61,000	0.0%	$65.87	—	CORE MSCI EAFE	46432F842