Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $349,738 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 26.7%

Value ($000) $93,507 Shares 394,179 Est. Cost $173.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 13.0%

Value ($000) $45,338 Shares 764,293 Est. Cost $59.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value ($000) $37,661 Shares 786,251 Est. Cost $48.49 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 8.5%

Value ($000) $29,670 Shares 2,196,171 Est. Cost $12.78 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 5.1%

Value ($000) $17,739 Shares 821,247 Est. Cost $18.27 Unrealized +12.5%

ARCC ARES CAPITAL CORP 4.5%

Value ($000) $15,622 Shares 779,951 Est. Cost $11.10 Unrealized +43.8%

VTHR VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $15,121 Shares 71,048 Est. Cost $166.41 Unrealized —

OBDC Blue Owl Capital Corporation 3.4%

Value ($000) $12,048 Shares 816,233 Est. Cost $7.86 Unrealized +40.4%

GBDC GOLUB CAP BDC INC 3.3%

Value ($000) $11,432 Shares 757,082 Est. Cost $8.84 Unrealized +29.6%

NMFC NEW MTN FIN CORP 2.7%

Value ($000) $9,491 Shares 746,115 Est. Cost $6.61 Unrealized +47.4%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $8,686 Shares 211,344 Est. Cost $45.85 Unrealized —

CVBF CVB FINL CORP 2.4%

Value ($000) $8,323 Shares 412,247 Est. Cost $18.89 Unrealized -14.6%

BXSL BLACKSTONE SECD LENDING FD 2.3%

Value ($000) $7,990 Shares 289,079 Est. Cost $19.32 Unrealized +13.4%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $7,861 Shares 101,911 Est. Cost $80.27 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 2.1%

Value ($000) $7,258 Shares 628,928 Est. Cost $12.30 Unrealized -7.7%

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $6,178 Shares 69,923 Est. Cost $90.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,801 Shares 12,204 Est. Cost $266.88 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.6%

Value ($000) $5,758 Shares 281,986 Est. Cost $18.83 Unrealized +4.9%

EEM ISHARES TR 0.5%

Value ($000) $1,624 Shares 40,400 Est. Cost $50.70 Unrealized —

SCM STELLUS CAP INVT CORP 0.4%

Value ($000) $1,236 Shares 97,189 Est. Cost $10.08 Unrealized +28.1%

BBDC BARINGS BDC INC 0.3%

Value ($000) $972 Shares 113,298 Est. Cost $5.61 Unrealized +23.2%

IWM ISHARES TR 0.1%

Value ($000) $347 Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $73 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	394,179	$93,507	26.7%	$173.48	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	764,293	$45,338	13.0%	$59.32	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	786,251	$37,661	10.8%	$48.49	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$29,670	8.5%	$12.78	—	COMMON STOCK	35243J101
TSLX	SIXTH STREET SPECIALTY LENDI	821,247	$17,739	5.1%	$18.27	+12.5%	COM	83012A109
ARCC	ARES CAPITAL CORP	779,951	$15,622	4.5%	$11.10	+43.8%	COM	04010L103
VTHR	VANGUARD SCOTTSDALE FDS	71,048	$15,121	4.3%	$166.41	—	VNG RUS3000IDX	92206C599
OBDC	Blue Owl Capital Corporation	816,233	$12,048	3.4%	$7.86	+40.4%	COM	69121K104
GBDC	GOLUB CAP BDC INC	757,082	$11,432	3.3%	$8.84	+29.6%	COM	38173M102
NMFC	NEW MTN FIN CORP	746,115	$9,491	2.7%	$6.61	+47.4%	COM	647551100
VWO	VANGUARD INTL EQUITY INDEX F	211,344	$8,686	2.5%	$45.85	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	412,247	$8,323	2.4%	$18.89	-14.6%	COM	126600105
BXSL	BLACKSTONE SECD LENDING FD	289,079	$7,990	2.3%	$19.32	+13.4%	COMMON STOCK	09261X102
VCSH	VANGUARD SCOTTSDALE FDS	101,911	$7,861	2.2%	$80.27	—	SHRT TRM CORP BD	92206C409
TCPC	BLACKROCK TCP CAPITAL CORP	628,928	$7,258	2.1%	$12.30	-7.7%	COM	09259E108
VNQ	VANGUARD INDEX FDS	69,923	$6,178	1.8%	$90.03	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	12,204	$5,801	1.7%	$266.88	—	TR UNIT	78462F103
OCSL	OAKTREE SPECIALTY LENDING CO	281,986	$5,758	1.6%	$18.83	+4.9%	COM	67401P405
EEM	ISHARES TR	40,400	$1,624	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
SCM	STELLUS CAP INVT CORP	97,189	$1,236	0.4%	$10.08	+28.1%	COM	858568108
BBDC	BARINGS BDC INC	113,298	$972	0.3%	$5.61	+23.2%	COM	06759L103
IWM	ISHARES TR	1,729	$347	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$73	0.0%	$65.87	—	CORE MSCI EAFE	46432F842