Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $371,013 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 27.5%

Value ($000) $102,148 Shares 393,028 Est. Cost $173.48 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 12.7%

Value ($000) $47,035 Shares 2,182,590 Est. Cost $16.70 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 12.1%

Value ($000) $44,809 Shares 769,975 Est. Cost $59.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.6%

Value ($000) $39,486 Shares 787,054 Est. Cost $48.49 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 7.9%

Value ($000) $29,341 Shares 2,196,171 Est. Cost $12.78 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $16,551 Shares 71,048 Est. Cost $166.41 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 2.8%

Value ($000) $10,500 Shares 489,979 Est. Cost $18.27 Unrealized +17.6%

ARCC ARES CAPITAL CORP 2.5%

Value ($000) $9,412 Shares 452,062 Est. Cost $11.10 Unrealized +52.9%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $8,838 Shares 211,582 Est. Cost $45.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $7,855 Shares 102,264 Est. Cost $80.27 Unrealized —

CVBF CVB FINL CORP 2.0%

Value ($000) $7,354 Shares 412,247 Est. Cost $18.89 Unrealized -13.8%

GBDC GOLUB CAP BDC INC 1.9%

Value ($000) $7,232 Shares 444,840 Est. Cost $8.84 Unrealized +42.2%

OBDC BLUE OWL CAPITAL CORPORATION 1.8%

Value ($000) $6,830 Shares 444,110 Est. Cost $7.86 Unrealized +52.9%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $6,384 Shares 12,204 Est. Cost $266.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $6,047 Shares 69,923 Est. Cost $90.03 Unrealized —

NMFC NEW MTN FIN CORP 1.5%

Value ($000) $5,387 Shares 425,174 Est. Cost $6.61 Unrealized +52.5%

BXSL BLACKSTONE SECD LENDING FD 1.3%

Value ($000) $4,795 Shares 153,945 Est. Cost $19.32 Unrealized +23.6%

TCPC BLACKROCK TCP CAPITAL CORP 1.0%

Value ($000) $3,821 Shares 366,345 Est. Cost $12.30 Unrealized -10.1%

OCSL OAKTREE SPECIALTY LENDING CO 0.7%

Value ($000) $2,721 Shares 138,413 Est. Cost $18.83 Unrealized +7.3%

EEM ISHARES TR 0.4%

Value ($000) $1,660 Shares 40,400 Est. Cost $50.70 Unrealized —

SCM STELLUS CAP INVT CORP 0.3%

Value ($000) $1,295 Shares 99,960 Est. Cost $10.16 Unrealized +28.1%

BBDC BARINGS BDC INC 0.3%

Value ($000) $1,054 Shares 113,298 Est. Cost $5.61 Unrealized +30.1%

IWM ISHARES TR 0.1%

Value ($000) $255 Shares 1,213 Est. Cost $152.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $125 Shares 5,944 Est. Cost $21.00 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $77 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	393,028	$102,148	27.5%	$173.48	—	TOTAL STK MKT	922908769
MSDL	MORGAN STANLEY DIRECT LENDIN	2,182,590	$47,035	12.7%	$16.70	0.0%	COM SHS	61774A103
VGIT	VANGUARD SCOTTSDALE FDS	769,975	$44,809	12.1%	$59.32	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	787,054	$39,486	10.6%	$48.49	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$29,341	7.9%	$12.78	—	COMMON STOCK	35243J101
VTHR	VANGUARD SCOTTSDALE FDS	71,048	$16,551	4.5%	$166.41	—	VNG RUS3000IDX	92206C599
TSLX	SIXTH STREET SPECIALTY LENDI	489,979	$10,500	2.8%	$18.27	+17.6%	COM	83012A109
ARCC	ARES CAPITAL CORP	452,062	$9,412	2.5%	$11.10	+52.9%	COM	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	211,582	$8,838	2.4%	$45.85	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	102,264	$7,855	2.1%	$80.27	—	SHRT TRM CORP BD	92206C409
CVBF	CVB FINL CORP	412,247	$7,354	2.0%	$18.89	-13.8%	COM	126600105
GBDC	GOLUB CAP BDC INC	444,840	$7,232	1.9%	$8.84	+42.2%	COM	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION	444,110	$6,830	1.8%	$7.86	+52.9%	COM	69121K104
SPY	SPDR S&P 500 ETF TR	12,204	$6,384	1.7%	$266.88	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	69,923	$6,047	1.6%	$90.03	—	REAL ESTATE ETF	922908553
NMFC	NEW MTN FIN CORP	425,174	$5,387	1.5%	$6.61	+52.5%	COM	647551100
BXSL	BLACKSTONE SECD LENDING FD	153,945	$4,795	1.3%	$19.32	+23.6%	COMMON STOCK	09261X102
TCPC	BLACKROCK TCP CAPITAL CORP	366,345	$3,821	1.0%	$12.30	-10.1%	COM	09259E108
OCSL	OAKTREE SPECIALTY LENDING CO	138,413	$2,721	0.7%	$18.83	+7.3%	COM	67401P405
EEM	ISHARES TR	40,400	$1,660	0.4%	$50.70	—	MSCI EMG MKT ETF	464287234
SCM	STELLUS CAP INVT CORP	99,960	$1,295	0.3%	$10.16	+28.1%	COM	858568108
BBDC	BARINGS BDC INC	113,298	$1,054	0.3%	$5.61	+30.1%	COM	06759L103
IWM	ISHARES TR	1,213	$255	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	5,944	$125	0.0%	$21.00	—	SR LN ETF	46138G508
IEFA	ISHARES TR	1,036	$77	0.0%	$65.87	—	CORE MSCI EAFE	46432F842