Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $304,589 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 27.5%

Value ($000) $83,800 Shares 380,424 Est. Cost $171.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value ($000) $35,362 Shares 765,749 Est. Cost $48.51 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 10.2%

Value ($000) $31,098 Shares 2,196,171 Est. Cost $12.76 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $20,580 Shares 104,228 Est. Cost $166.41 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 4.7%

Value ($000) $14,339 Shares 767,194 Est. Cost $17.81 Unrealized +2.3%

ARCC ARES CAPITAL CORP 4.2%

Value ($000) $12,913 Shares 687,206 Est. Cost $9.88 Unrealized +45.6%

OBDC OWL ROCK CAPITAL CORPORATION 4.2%

Value ($000) $12,852 Shares 957,649 Est. Cost $7.80 Unrealized +22.8%

GBDC GOLUB CAP BDC INC 3.8%

Value ($000) $11,659 Shares 863,662 Est. Cost $8.79 Unrealized +11.4%

NMFC NEW MTN FIN CORP 3.4%

Value ($000) $10,314 Shares 829,135 Est. Cost $6.55 Unrealized +33.0%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $9,087 Shares 120,105 Est. Cost $80.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $8,408 Shares 206,675 Est. Cost $45.96 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 2.5%

Value ($000) $7,512 Shares 688,576 Est. Cost $12.30 Unrealized -14.8%

BBDC BARINGS BDC INC 2.4%

Value ($000) $7,219 Shares 920,728 Est. Cost $5.57 Unrealized +0.8%

BXSL BLACKSTONE SECD LENDING FD 2.4%

Value ($000) $7,161 Shares 261,731 Est. Cost $19.06 Unrealized +1.6%

OCSL OAKTREE SPECIALTY LENDING CO 2.2%

Value ($000) $6,830 Shares 351,498 Est. Cost $18.81 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $5,843 Shares 69,923 Est. Cost $90.03 Unrealized —

CVBF CVB FINL CORP 1.8%

Value ($000) $5,475 Shares 412,247 Est. Cost $18.93 Unrealized -35.6%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $5,410 Shares 12,204 Est. Cost $266.88 Unrealized —

SLRC SLR INVESTMENT CORP 0.7%

Value ($000) $2,043 Shares 143,170 Est. Cost $9.95 Unrealized +9.6%

SCM STELLUS CAP INVT CORP 0.6%

Value ($000) $1,776 Shares 126,192 Est. Cost $9.91 Unrealized +43.1%

EEM ISHARES TR 0.5%

Value ($000) $1,598 Shares 40,400 Est. Cost $50.70 Unrealized —

CCAP CRESCENT CAP BDC INC 0.4%

Value ($000) $1,336 Shares 88,274 Est. Cost $8.00 Unrealized +27.8%

GSBD GOLDMAN SACHS BDC INC 0.3%

Value ($000) $940 Shares 67,850 Est. Cost $18.44 Unrealized -26.4%

MRCC MONROE CAP CORP 0.2%

Value ($000) $642 Shares 78,440 Est. Cost $4.71 Unrealized +15.0%

IWM ISHARES TR 0.1%

Value ($000) $324 Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $70 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	380,424	$83,800	27.5%	$171.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	765,749	$35,362	11.6%	$48.51	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$31,098	10.2%	$12.76	—	COMMON STOCK	35243J101
VTHR	VANGUARD SCOTTSDALE FDS	104,228	$20,580	6.8%	$166.41	—	VNG RUS3000IDX	92206C599
TSLX	SIXTH STREET SPECIALTY LENDI	767,194	$14,339	4.7%	$17.81	+2.3%	COM	83012A109
ARCC	ARES CAPITAL CORP	687,206	$12,913	4.2%	$9.88	+45.6%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	957,649	$12,852	4.2%	$7.80	+22.8%	COM	69121K104
GBDC	GOLUB CAP BDC INC	863,662	$11,659	3.8%	$8.79	+11.4%	COM	38173M102
NMFC	NEW MTN FIN CORP	829,135	$10,314	3.4%	$6.55	+33.0%	COM	647551100
VCSH	VANGUARD SCOTTSDALE FDS	120,105	$9,087	3.0%	$80.27	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	206,675	$8,408	2.8%	$45.96	—	FTSE EMR MKT ETF	922042858
TCPC	BLACKROCK TCP CAPITAL CORP	688,576	$7,512	2.5%	$12.30	-14.8%	COM	09259E108
BBDC	BARINGS BDC INC	920,728	$7,219	2.4%	$5.57	+0.8%	COM	06759L103
BXSL	BLACKSTONE SECD LENDING FD	261,731	$7,161	2.4%	$19.06	+1.6%	COMMON STOCK	09261X102
OCSL	OAKTREE SPECIALTY LENDING CO	351,498	$6,830	2.2%	$18.81	0.0%	COM	67401P405
VNQ	VANGUARD INDEX FDS	69,923	$5,843	1.9%	$90.03	—	REAL ESTATE ETF	922908553
CVBF	CVB FINL CORP	412,247	$5,475	1.8%	$18.93	-35.6%	COM	126600105
SPY	SPDR S&P 500 ETF TR	12,204	$5,410	1.8%	$266.88	—	TR UNIT	78462F103
SLRC	SLR INVESTMENT CORP	143,170	$2,043	0.7%	$9.95	+9.6%	COM	83413U100
SCM	STELLUS CAP INVT CORP	126,192	$1,776	0.6%	$9.91	+43.1%	COM	858568108
EEM	ISHARES TR	40,400	$1,598	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
CCAP	CRESCENT CAP BDC INC	88,274	$1,336	0.4%	$8.00	+27.8%	COM	225655109
GSBD	GOLDMAN SACHS BDC INC	67,850	$940	0.3%	$18.44	-26.4%	SHS	38147U107
MRCC	MONROE CAP CORP	78,440	$642	0.2%	$4.71	+15.0%	COM	610335101
IWM	ISHARES TR	1,729	$324	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$70	0.0%	$65.87	—	CORE MSCI EAFE	46432F842