Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 26.8%

Value $81.81M Shares 385,128 Est. Cost $171.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $33.48M Shares 765,749 Est. Cost $48.51 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 9.9%

Value $30.09M Shares 2,272,948 Est. Cost $12.78 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 6.5%

Value $19.89M Shares 972,850 Est. Cost $18.27 Unrealized +9.2%

VTHR VANGUARD SCOTTSDALE FDS 6.5%

Value $19.88M Shares 104,228 Est. Cost $166.41 Unrealized —

ARCC ARES CAPITAL CORP 5.6%

Value $17.1M Shares 878,503 Est. Cost $11.10 Unrealized +39.5%

OBDC BLUE OWL CAPITAL CORPORATION 4.4%

Value $13.57M Shares 979,658 Est. Cost $7.86 Unrealized +32.5%

GBDC GOLUB CAP BDC INC 4.2%

Value $12.94M Shares 882,067 Est. Cost $8.84 Unrealized +21.7%

NMFC NEW MTN FIN CORP 3.6%

Value $10.96M Shares 845,982 Est. Cost $6.61 Unrealized +43.3%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $8.104M Shares 206,675 Est. Cost $45.96 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 2.6%

Value $8.084M Shares 688,576 Est. Cost $12.30 Unrealized -2.3%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $7.538M Shares 100,904 Est. Cost $80.27 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 2.4%

Value $7.341M Shares 268,310 Est. Cost $19.12 Unrealized +11.7%

OCSL OAKTREE SPECIALTY LENDING CO 2.4%

Value $7.235M Shares 359,593 Est. Cost $18.83 Unrealized +6.1%

CVBF CVB FINL CORP 2.2%

Value $6.831M Shares 417,424 Est. Cost $18.89 Unrealized -19.4%

VNQ VANGUARD INDEX FDS 1.7%

Value $5.29M Shares 69,923 Est. Cost $90.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $5.217M Shares 12,204 Est. Cost $266.88 Unrealized —

SLRC SLR INVESTMENT CORP 0.7%

Value $2.229M Shares 144,816 Est. Cost $9.97 Unrealized +18.4%

SCM STELLUS CAP INVT CORP 0.6%

Value $1.765M Shares 131,180 Est. Cost $10.08 Unrealized +42.2%

EEM ISHARES TR 0.5%

Value $1.533M Shares 40,400 Est. Cost $50.70 Unrealized —

CCAP CRESCENT CAP BDC INC 0.5%

Value $1.509M Shares 88,274 Est. Cost $8.00 Unrealized +55.5%

GSBD GOLDMAN SACHS BDC INC 0.3%

Value $989K Shares 67,905 Est. Cost $18.44 Unrealized -21.9%

BBDC BARINGS BDC INC 0.3%

Value $981K Shares 110,063 Est. Cost $5.57 Unrealized +16.7%

MRCC MONROE CAP CORP 0.2%

Value $584K Shares 78,440 Est. Cost $4.71 Unrealized +21.8%

IWM ISHARES TR 0.1%

Value $306K Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value $66,667 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	385,128	$81.81M	26.8%	$171.98	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	765,749	$33.48M	11.0%	$48.51	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,272,948	$30.09M	9.9%	$12.78	—	COMMON STOCK	35243J101
TSLX	SIXTH STREET SPECIALTY LENDI	972,850	$19.89M	6.5%	$18.27	+9.2%	COM	83012A109
VTHR	VANGUARD SCOTTSDALE FDS	104,228	$19.88M	6.5%	$166.41	—	VNG RUS3000IDX	92206C599
ARCC	ARES CAPITAL CORP	878,503	$17.1M	5.6%	$11.10	+39.5%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	979,658	$13.57M	4.4%	$7.86	+32.5%	COM	69121K104
GBDC	GOLUB CAP BDC INC	882,067	$12.94M	4.2%	$8.84	+21.7%	COM	38173M102
NMFC	NEW MTN FIN CORP	845,982	$10.96M	3.6%	$6.61	+43.3%	COM	647551100
VWO	VANGUARD INTL EQUITY INDEX F	206,675	$8.104M	2.7%	$45.96	—	FTSE EMR MKT ETF	922042858
TCPC	BLACKROCK TCP CAPITAL CORP	688,576	$8.084M	2.6%	$12.30	-2.3%	COM	09259E108
VCSH	VANGUARD SCOTTSDALE FDS	100,904	$7.538M	2.5%	$80.27	—	SHRT TRM CORP BD	92206C409
BXSL	BLACKSTONE SECD LENDING FD	268,310	$7.341M	2.4%	$19.12	+11.7%	COMMON STOCK	09261X102
OCSL	OAKTREE SPECIALTY LENDING CO	359,593	$7.235M	2.4%	$18.83	+6.1%	COM	67401P405
CVBF	CVB FINL CORP	417,424	$6.831M	2.2%	$18.89	-19.4%	COM	126600105
VNQ	VANGUARD INDEX FDS	69,923	$5.29M	1.7%	$90.03	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	12,204	$5.217M	1.7%	$266.88	—	TR UNIT	78462F103
SLRC	SLR INVESTMENT CORP	144,816	$2.229M	0.7%	$9.97	+18.4%	COM	83413U100
SCM	STELLUS CAP INVT CORP	131,180	$1.765M	0.6%	$10.08	+42.2%	COM	858568108
EEM	ISHARES TR	40,400	$1.533M	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
CCAP	CRESCENT CAP BDC INC	88,274	$1.509M	0.5%	$8.00	+55.5%	COM	225655109
GSBD	GOLDMAN SACHS BDC INC	67,905	$989K	0.3%	$18.44	-21.9%	SHS	38147U107
BBDC	BARINGS BDC INC	110,063	$981K	0.3%	$5.57	+16.7%	COM	06759L103
MRCC	MONROE CAP CORP	78,440	$584K	0.2%	$4.71	+21.8%	COM	610335101
IWM	ISHARES TR	1,729	$306K	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$66,667	0.0%	$65.87	—	CORE MSCI EAFE	46432F842