Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $354,973 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 21.2%

Value ($000) $75,254 Shares 393,606 Est. Cost $171.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value ($000) $32,734 Shares 779,944 Est. Cost $48.51 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 6.9%

Value ($000) $24,381 Shares 1,889,987 Est. Cost $12.90 Unrealized —

ARCC ARES CAPITAL CORP 5.4%

Value ($000) $19,015 Shares 1,029,484 Est. Cost $9.88 Unrealized +40.2%

NMFC NEW MTN FIN CORP 5.2%

Value ($000) $18,290 Shares 1,478,593 Est. Cost $6.55 Unrealized +28.8%

VTHR VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $18,048 Shares 105,084 Est. Cost $166.41 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 5.1%

Value ($000) $17,934 Shares 1,007,519 Est. Cost $17.81 Unrealized +0.6%

GBDC GOLUB CAP BDC INC 5.0%

Value ($000) $17,631 Shares 1,339,707 Est. Cost $8.79 Unrealized +5.1%

TCPC BLACKROCK TCP CAPITAL CORP 4.7%

Value ($000) $16,554 Shares 1,279,269 Est. Cost $12.30 Unrealized +1.4%

OBDC OWL ROCK CAPITAL CORPORATION 4.5%

Value ($000) $15,993 Shares 1,384,651 Est. Cost $7.80 Unrealized +6.0%

BBDC BARINGS BDC INC 3.9%

Value ($000) $13,941 Shares 1,710,558 Est. Cost $5.57 Unrealized +7.4%

— OAKTREE SPECIALTY LENDING CO 3.9%

Value ($000) $13,743 Shares 2,000,480 Est. Cost $5.94 Unrealized —

CVBF CVB FINL CORP 3.0%

Value ($000) $10,615 Shares 412,247 Est. Cost $18.93 Unrealized +24.8%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $8,737 Shares 116,204 Est. Cost $80.44 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 2.4%

Value ($000) $8,373 Shares 374,621 Est. Cost $19.06 Unrealized -12.5%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $7,929 Shares 203,403 Est. Cost $46.05 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.0%

Value ($000) $7,121 Shares 519,015 Est. Cost $18.44 Unrealized -18.5%

SLRC SLR INVESTMENT CORP 1.8%

Value ($000) $6,320 Shares 454,344 Est. Cost $9.93 Unrealized +0.8%

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $5,757 Shares 69,800 Est. Cost $90.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,667 Shares 12,204 Est. Cost $266.88 Unrealized —

CCAP CRESCENT CAP BDC INC 1.0%

Value ($000) $3,561 Shares 278,649 Est. Cost $8.00 Unrealized +16.2%

SCM STELLUS CAP INVT CORP 1.0%

Value ($000) $3,473 Shares 261,953 Est. Cost $9.82 Unrealized +34.4%

MRCC MONROE CAP CORP 0.8%

Value ($000) $3,006 Shares 351,966 Est. Cost $4.71 Unrealized +15.4%

EEM ISHARES TR 0.4%

Value ($000) $1,531 Shares 40,400 Est. Cost $50.70 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $301 Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $64 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	393,606	$75,254	21.2%	$171.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	779,944	$32,734	9.2%	$48.51	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	1,889,987	$24,381	6.9%	$12.90	—	COMMON STOCK	35243J101
ARCC	ARES CAPITAL CORP	1,029,484	$19,015	5.4%	$9.88	+40.2%	COM	04010L103
NMFC	NEW MTN FIN CORP	1,478,593	$18,290	5.2%	$6.55	+28.8%	COM	647551100
VTHR	VANGUARD SCOTTSDALE FDS	105,084	$18,048	5.1%	$166.41	—	VNG RUS3000IDX	92206C599
TSLX	SIXTH STREET SPECIALTY LENDI	1,007,519	$17,934	5.1%	$17.81	+0.6%	COM	83012A109
GBDC	GOLUB CAP BDC INC	1,339,707	$17,631	5.0%	$8.79	+5.1%	COM	38173M102
TCPC	BLACKROCK TCP CAPITAL CORP	1,279,269	$16,554	4.7%	$12.30	+1.4%	COM	09259E108
OBDC	OWL ROCK CAPITAL CORPORATION	1,384,651	$15,993	4.5%	$7.80	+6.0%	COM	69121K104
BBDC	BARINGS BDC INC	1,710,558	$13,941	3.9%	$5.57	+7.4%	COM	06759L103
—	OAKTREE SPECIALTY LENDING CO	2,000,480	$13,743	3.9%	$5.94	—	COM	67401P108
CVBF	CVB FINL CORP	412,247	$10,615	3.0%	$18.93	+24.8%	COM	126600105
VCSH	VANGUARD SCOTTSDALE FDS	116,204	$8,737	2.5%	$80.44	—	SHRT TRM CORP BD	92206C409
BXSL	BLACKSTONE SECD LENDING FD	374,621	$8,373	2.4%	$19.06	-12.5%	COMMON STOCK	09261X102
VWO	VANGUARD INTL EQUITY INDEX F	203,403	$7,929	2.2%	$46.05	—	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	519,015	$7,121	2.0%	$18.44	-18.5%	SHS	38147U107
SLRC	SLR INVESTMENT CORP	454,344	$6,320	1.8%	$9.93	+0.8%	COM	83413U100
VNQ	VANGUARD INDEX FDS	69,800	$5,757	1.6%	$90.03	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	12,204	$4,667	1.3%	$266.88	—	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	278,649	$3,561	1.0%	$8.00	+16.2%	COM	225655109
SCM	STELLUS CAP INVT CORP	261,953	$3,473	1.0%	$9.82	+34.4%	COM	858568108
MRCC	MONROE CAP CORP	351,966	$3,006	0.8%	$4.71	+15.4%	COM	610335101
EEM	ISHARES TR	40,400	$1,531	0.4%	$50.70	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,729	$301	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$64	0.0%	$65.87	—	CORE MSCI EAFE	46432F842