Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $296,074 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 24.1%

Value ($000) $71,416 Shares 397,928 Est. Cost $171.48 Unrealized —

VEA VANGUARD TAX-MANAGED FD 9.6%

Value ($000) $28,407 Shares 781,278 Est. Cost $48.51 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $15,790 Shares 98,016 Est. Cost $166.02 Unrealized —

NMFC NEW MTN FIN CORP 5.3%

Value ($000) $15,754 Shares 1,366,385 Est. Cost $6.39 Unrealized +33.5%

ARCC ARES CAPITAL CORP 5.3%

Value ($000) $15,712 Shares 930,797 Est. Cost $9.46 Unrealized +47.2%

GBDC GOLUB CAP BDC INC 5.1%

Value ($000) $15,022 Shares 1,212,460 Est. Cost $8.75 Unrealized +6.9%

TSLX SIXTH STREET SPECIALTY LENDI 4.8%

Value ($000) $14,341 Shares 877,648 Est. Cost $17.80 Unrealized +4.6%

TCPC BLACKROCK TCP CAPITAL CORP 4.7%

Value ($000) $13,982 Shares 1,279,269 Est. Cost $12.30 Unrealized +5.7%

BBDC BARINGS BDC INC 4.5%

Value ($000) $13,305 Shares 1,608,808 Est. Cost $5.55 Unrealized +17.4%

OBDC OWL ROCK CAPITAL CORPORATION 4.4%

Value ($000) $13,102 Shares 1,263,422 Est. Cost $7.76 Unrealized +9.8%

— OAKTREE SPECIALTY LENDING CO 3.6%

Value ($000) $10,791 Shares 1,798,470 Est. Cost $5.83 Unrealized —

CVBF CVB FINL CORP 3.5%

Value ($000) $10,438 Shares 412,247 Est. Cost $18.93 Unrealized +18.5%

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $8,632 Shares 116,204 Est. Cost $80.44 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 2.8%

Value ($000) $8,226 Shares 361,721 Est. Cost $19.15 Unrealized -13.6%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $7,447 Shares 204,087 Est. Cost $46.05 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.5%

Value ($000) $7,315 Shares 506,202 Est. Cost $18.52 Unrealized -8.7%

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $5,596 Shares 69,800 Est. Cost $90.03 Unrealized —

SLRC SLR INVESTMENT CORP 1.7%

Value ($000) $4,993 Shares 405,300 Est. Cost $9.92 Unrealized +3.5%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,359 Shares 12,204 Est. Cost $266.88 Unrealized —

CCAP CRESCENT CAP BDC INC 1.4%

Value ($000) $4,185 Shares 278,649 Est. Cost $8.00 Unrealized +40.5%

SCM STELLUS CAP INVT CORP 1.0%

Value ($000) $3,025 Shares 253,584 Est. Cost $9.71 Unrealized +33.7%

MRCC MONROE CAP CORP 0.8%

Value ($000) $2,487 Shares 343,568 Est. Cost $4.69 Unrealized +20.0%

EEM ISHARES TR 0.5%

Value ($000) $1,409 Shares 40,400 Est. Cost $50.70 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $285 Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $55 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	397,928	$71,416	24.1%	$171.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FD	781,278	$28,407	9.6%	$48.51	—	VAN FTSE DEV MKT	921943858
VTHR	VANGUARD SCOTTSDALE FDS	98,016	$15,790	5.3%	$166.02	—	VNG RUS3000IDX	92206C599
NMFC	NEW MTN FIN CORP	1,366,385	$15,754	5.3%	$6.39	+33.5%	COM	647551100
ARCC	ARES CAPITAL CORP	930,797	$15,712	5.3%	$9.46	+47.2%	COM	04010L103
GBDC	GOLUB CAP BDC INC	1,212,460	$15,022	5.1%	$8.75	+6.9%	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDI	877,648	$14,341	4.8%	$17.80	+4.6%	COM	83012A109
TCPC	BLACKROCK TCP CAPITAL CORP	1,279,269	$13,982	4.7%	$12.30	+5.7%	COM	09259E108
BBDC	BARINGS BDC INC	1,608,808	$13,305	4.5%	$5.55	+17.4%	COM	06759L103
OBDC	OWL ROCK CAPITAL CORPORATION	1,263,422	$13,102	4.4%	$7.76	+9.8%	COM	69121K104
—	OAKTREE SPECIALTY LENDING CO	1,798,470	$10,791	3.6%	$5.83	—	COM	67401P108
CVBF	CVB FINL CORP	412,247	$10,438	3.5%	$18.93	+18.5%	COM	126600105
VCSH	VANGUARD SCOTTSDALE FDS	116,204	$8,632	2.9%	$80.44	—	SHRT TRM CORP BD	92206C409
BXSL	BLACKSTONE SECD LENDING FD	361,721	$8,226	2.8%	$19.15	-13.6%	COMMON STOCK	09261X102
VWO	VANGUARD INTL EQUITY INDEX F	204,087	$7,447	2.5%	$46.05	—	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	506,202	$7,315	2.5%	$18.52	-8.7%	SHS	38147U107
VNQ	VANGUARD INDEX FDS	69,800	$5,596	1.9%	$90.03	—	REAL ESTATE ETF	922908553
SLRC	SLR INVESTMENT CORP	405,300	$4,993	1.7%	$9.92	+3.5%	COM	83413U100
SPY	SPDR S&P 500 ETF TR	12,204	$4,359	1.5%	$266.88	—	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	278,649	$4,185	1.4%	$8.00	+40.5%	COM	225655109
SCM	STELLUS CAP INVT CORP	253,584	$3,025	1.0%	$9.71	+33.7%	COM	858568108
MRCC	MONROE CAP CORP	343,568	$2,487	0.8%	$4.69	+20.0%	COM	610335101
EEM	ISHARES TR	40,400	$1,409	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$285	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$55	0.0%	$65.87	—	CORE MSCI EAFE	46432F842