Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 26.7%

Value $93.51M Shares 394,179 Est. Cost $173.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 13.0%

Value $45.34M Shares 764,293 Est. Cost $59.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value $37.66M Shares 786,251 Est. Cost $48.49 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 8.5%

Value $29.67M Shares 2,196,171 Est. Cost $12.78 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 5.1%

Value $17.74M Shares 821,247 Est. Cost $18.27 Unrealized +12.5%

ARCC ARES CAPITAL CORP 4.5%

Value $15.62M Shares 779,951 Est. Cost $11.10 Unrealized +43.8%

VTHR VANGUARD SCOTTSDALE FDS 4.3%

Value $15.12M Shares 71,048 Est. Cost $166.41 Unrealized —

OBDC Blue Owl Capital Corporation 3.4%

Value $12.05M Shares 816,233 Est. Cost $7.86 Unrealized +40.4%

GBDC GOLUB CAP BDC INC 3.3%

Value $11.43M Shares 757,082 Est. Cost $8.84 Unrealized +29.6%

NMFC NEW MTN FIN CORP 2.7%

Value $9.491M Shares 746,115 Est. Cost $6.61 Unrealized +47.4%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $8.686M Shares 211,344 Est. Cost $45.85 Unrealized —

CVBF CVB FINL CORP 2.4%

Value $8.323M Shares 412,247 Est. Cost $18.89 Unrealized -14.6%

BXSL BLACKSTONE SECD LENDING FD 2.3%

Value $7.99M Shares 289,079 Est. Cost $19.32 Unrealized +13.4%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $7.861M Shares 101,911 Est. Cost $80.27 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 2.1%

Value $7.258M Shares 628,928 Est. Cost $12.30 Unrealized -7.7%

VNQ VANGUARD INDEX FDS 1.8%

Value $6.178M Shares 69,923 Est. Cost $90.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $5.801M Shares 12,204 Est. Cost $266.88 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.6%

Value $5.758M Shares 281,986 Est. Cost $18.83 Unrealized +4.9%

EEM ISHARES TR 0.5%

Value $1.624M Shares 40,400 Est. Cost $50.70 Unrealized —

SCM STELLUS CAP INVT CORP 0.4%

Value $1.236M Shares 97,189 Est. Cost $10.08 Unrealized +28.1%

BBDC BARINGS BDC INC 0.3%

Value $972K Shares 113,298 Est. Cost $5.61 Unrealized +23.2%

IWM ISHARES TR 0.1%

Value $347K Shares 1,729 Est. Cost $152.47 Unrealized —

IEFA ISHARES TR 0.0%

Value $72,883 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	394,179	$93.51M	26.7%	$173.48	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	764,293	$45.34M	13.0%	$59.32	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	786,251	$37.66M	10.8%	$48.49	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$29.67M	8.5%	$12.78	—	COMMON STOCK	35243J101
TSLX	SIXTH STREET SPECIALTY LENDI	821,247	$17.74M	5.1%	$18.27	+12.5%	COM	83012A109
ARCC	ARES CAPITAL CORP	779,951	$15.62M	4.5%	$11.10	+43.8%	COM	04010L103
VTHR	VANGUARD SCOTTSDALE FDS	71,048	$15.12M	4.3%	$166.41	—	VNG RUS3000IDX	92206C599
OBDC	Blue Owl Capital Corporation	816,233	$12.05M	3.4%	$7.86	+40.4%	COM	69121K104
GBDC	GOLUB CAP BDC INC	757,082	$11.43M	3.3%	$8.84	+29.6%	COM	38173M102
NMFC	NEW MTN FIN CORP	746,115	$9.491M	2.7%	$6.61	+47.4%	COM	647551100
VWO	VANGUARD INTL EQUITY INDEX F	211,344	$8.686M	2.5%	$45.85	—	FTSE EMR MKT ETF	922042858
CVBF	CVB FINL CORP	412,247	$8.323M	2.4%	$18.89	-14.6%	COM	126600105
BXSL	BLACKSTONE SECD LENDING FD	289,079	$7.99M	2.3%	$19.32	+13.4%	COMMON STOCK	09261X102
VCSH	VANGUARD SCOTTSDALE FDS	101,911	$7.861M	2.2%	$80.27	—	SHRT TRM CORP BD	92206C409
TCPC	BLACKROCK TCP CAPITAL CORP	628,928	$7.258M	2.1%	$12.30	-7.7%	COM	09259E108
VNQ	VANGUARD INDEX FDS	69,923	$6.178M	1.8%	$90.03	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	12,204	$5.801M	1.7%	$266.88	—	TR UNIT	78462F103
OCSL	OAKTREE SPECIALTY LENDING CO	281,986	$5.758M	1.6%	$18.83	+4.9%	COM	67401P405
EEM	ISHARES TR	40,400	$1.624M	0.5%	$50.70	—	MSCI EMG MKT ETF	464287234
SCM	STELLUS CAP INVT CORP	97,189	$1.236M	0.4%	$10.08	+28.1%	COM	858568108
BBDC	BARINGS BDC INC	113,298	$972K	0.3%	$5.61	+23.2%	COM	06759L103
IWM	ISHARES TR	1,729	$347K	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,036	$72,883	0.0%	$65.87	—	CORE MSCI EAFE	46432F842