Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $312,530 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 24.9%

Value ($000) $77,766 Shares 381,020 Est. Cost $171.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value ($000) $34,594 Shares 765,855 Est. Cost $48.51 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 8.4%

Value ($000) $26,200 Shares 2,196,171 Est. Cost $12.76 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $19,321 Shares 105,409 Est. Cost $166.41 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value ($000) $16,582 Shares 906,126 Est. Cost $17.81 Unrealized +4.1%

ARCC ARES CAPITAL CORP 4.8%

Value ($000) $15,033 Shares 822,586 Est. Cost $9.88 Unrealized +45.1%

OBDC OWL ROCK CAPITAL CORPORATION 4.7%

Value ($000) $14,569 Shares 1,155,325 Est. Cost $7.80 Unrealized +17.3%

GBDC GOLUB CAP BDC INC 4.6%

Value ($000) $14,324 Shares 1,056,318 Est. Cost $8.79 Unrealized +10.4%

NMFC NEW MTN FIN CORP 4.1%

Value ($000) $12,688 Shares 1,042,590 Est. Cost $6.55 Unrealized +35.0%

BBDC BARINGS BDC INC 3.2%

Value ($000) $10,055 Shares 1,266,423 Est. Cost $5.57 Unrealized +7.0%

TCPC BLACKROCK TCP CAPITAL CORP 2.9%

Value ($000) $9,138 Shares 887,190 Est. Cost $12.30 Unrealized -1.6%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $8,828 Shares 115,813 Est. Cost $80.44 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 2.7%

Value ($000) $8,520 Shares 341,768 Est. Cost $19.06 Unrealized -5.9%

— OAKTREE SPECIALTY LENDING CO 2.7%

Value ($000) $8,478 Shares 451,662 Est. Cost $5.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $8,198 Shares 202,932 Est. Cost $46.05 Unrealized —

CVBF CVB FINL CORP 2.2%

Value ($000) $6,876 Shares 412,247 Est. Cost $18.93 Unrealized +5.2%

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $5,796 Shares 69,800 Est. Cost $90.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $4,996 Shares 12,204 Est. Cost $266.88 Unrealized —

SCM STELLUS CAP INVT CORP 1.2%

Value ($000) $3,764 Shares 267,152 Est. Cost $9.91 Unrealized +45.6%

SLRC SLR INVESTMENT CORP 0.7%

Value ($000) $2,102 Shares 139,755 Est. Cost $9.93 Unrealized +12.1%

EEM ISHARES TR 0.5%

Value ($000) $1,594 Shares 40,400 Est. Cost $50.70 Unrealized —

CCAP CRESCENT CAP BDC INC 0.4%

Value ($000) $1,202 Shares 88,274 Est. Cost $8.00 Unrealized +28.2%

GSBD GOLDMAN SACHS BDC INC 0.3%

Value ($000) $925 Shares 67,796 Est. Cost $18.44 Unrealized -19.0%

MRCC MONROE CAP CORP 0.2%

Value ($000) $600 Shares 78,440 Est. Cost $4.71 Unrealized +17.5%

IWM ISHARES TR 0.1%

Value ($000) $308 Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $69 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	381,020	$77,766	24.9%	$171.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	765,855	$34,594	11.1%	$48.51	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$26,200	8.4%	$12.76	—	COMMON STOCK	35243J101
VTHR	VANGUARD SCOTTSDALE FDS	105,409	$19,321	6.2%	$166.41	—	VNG RUS3000IDX	92206C599
TSLX	SIXTH STREET SPECIALTY LENDI	906,126	$16,582	5.3%	$17.81	+4.1%	COM	83012A109
ARCC	ARES CAPITAL CORP	822,586	$15,033	4.8%	$9.88	+45.1%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	1,155,325	$14,569	4.7%	$7.80	+17.3%	COM	69121K104
GBDC	GOLUB CAP BDC INC	1,056,318	$14,324	4.6%	$8.79	+10.4%	COM	38173M102
NMFC	NEW MTN FIN CORP	1,042,590	$12,688	4.1%	$6.55	+35.0%	COM	647551100
BBDC	BARINGS BDC INC	1,266,423	$10,055	3.2%	$5.57	+7.0%	COM	06759L103
TCPC	BLACKROCK TCP CAPITAL CORP	887,190	$9,138	2.9%	$12.30	-1.6%	COM	09259E108
VCSH	VANGUARD SCOTTSDALE FDS	115,813	$8,828	2.8%	$80.44	—	SHRT TRM CORP BD	92206C409
BXSL	BLACKSTONE SECD LENDING FD	341,768	$8,520	2.7%	$19.06	-5.9%	COMMON STOCK	09261X102
—	OAKTREE SPECIALTY LENDING CO	451,662	$8,478	2.7%	$5.94	—	COM	67401P108
VWO	VANGUARD INTL EQUITY INDEX F	202,932	$8,198	2.6%	$46.05	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	412,247	$6,876	2.2%	$18.93	+5.2%	COM	126600105
VNQ	VANGUARD INDEX FDS	69,800	$5,796	1.9%	$90.03	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	12,204	$4,996	1.6%	$266.88	—	TR UNIT	78462F103
SCM	STELLUS CAP INVT CORP	267,152	$3,764	1.2%	$9.91	+45.6%	COM	858568108
SLRC	SLR INVESTMENT CORP	139,755	$2,102	0.7%	$9.93	+12.1%	COM	83413U100
EEM	ISHARES TR	40,400	$1,594	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
CCAP	CRESCENT CAP BDC INC	88,274	$1,202	0.4%	$8.00	+28.2%	COM	225655109
GSBD	GOLDMAN SACHS BDC INC	67,796	$925	0.3%	$18.44	-19.0%	SHS	38147U107
MRCC	MONROE CAP CORP	78,440	$600	0.2%	$4.71	+17.5%	COM	610335101
IWM	ISHARES TR	1,729	$308	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$69	0.0%	$65.87	—	CORE MSCI EAFE	46432F842