Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $467,344 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 21.8%

Value ($000) $102,003 Shares 381,306 Est. Cost $173.48 Unrealized —

ACWX ISHARES TR 16.0%

Value ($000) $74,671 Shares 1,405,445 Est. Cost $53.13 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $48,237 Shares 201,322 Est. Cost $213.77 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 10.2%

Value ($000) $47,690 Shares 2,182,590 Est. Cost $16.70 Unrealized +10.1%

VGIT VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $44,712 Shares 767,859 Est. Cost $59.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $38,675 Shares 782,575 Est. Cost $48.49 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 5.9%

Value ($000) $27,672 Shares 2,196,171 Est. Cost $12.78 Unrealized —

ARCC ARES CAPITAL CORP 2.1%

Value ($000) $9,811 Shares 470,794 Est. Cost $11.37 Unrealized +57.5%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $9,259 Shares 211,582 Est. Cost $45.85 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 1.7%

Value ($000) $8,018 Shares 375,542 Est. Cost $18.27 Unrealized +16.7%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $7,801 Shares 100,955 Est. Cost $80.27 Unrealized —

CVBF CVB FINL CORP 1.5%

Value ($000) $7,107 Shares 412,247 Est. Cost $18.89 Unrealized -18.1%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $6,642 Shares 12,204 Est. Cost $266.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $5,857 Shares 69,923 Est. Cost $90.03 Unrealized —

NMFC NEW MTN FIN CORP 1.1%

Value ($000) $5,322 Shares 434,780 Est. Cost $6.69 Unrealized +52.5%

OBDC BLUE OWL CAPITAL CORPORATION 1.1%

Value ($000) $5,289 Shares 344,313 Est. Cost $7.86 Unrealized +67.2%

BXSL BLACKSTONE SECD LENDING FD 1.0%

Value ($000) $4,804 Shares 156,890 Est. Cost $19.45 Unrealized +34.4%

TCPC BLACKROCK TCP CAPITAL CORP 0.8%

Value ($000) $3,933 Shares 364,185 Est. Cost $12.30 Unrealized -13.9%

OCSL OAKTREE SPECIALTY LENDING CO 0.6%

Value ($000) $2,660 Shares 141,402 Est. Cost $18.84 Unrealized +2.6%

GBDC GOLUB CAP BDC INC 0.5%

Value ($000) $2,483 Shares 158,036 Est. Cost $8.84 Unrealized +54.8%

EEM ISHARES TR 0.4%

Value ($000) $1,721 Shares 40,400 Est. Cost $50.70 Unrealized —

SCM STELLUS CAP INVT CORP 0.3%

Value ($000) $1,400 Shares 102,889 Est. Cost $10.26 Unrealized +34.5%

BBDC BARINGS BDC INC 0.2%

Value ($000) $1,133 Shares 116,490 Est. Cost $5.67 Unrealized +38.6%

IWM ISHARES TR 0.1%

Value ($000) $246 Shares 1,213 Est. Cost $152.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $124 Shares 5,902 Est. Cost $21.00 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $75 Shares 1,036 Est. Cost $65.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	381,306	$102,003	21.8%	$173.48	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	1,405,445	$74,671	16.0%	$53.13	—	MSCI ACWI EX US	464288240
VTHR	VANGUARD SCOTTSDALE FDS	201,322	$48,237	10.3%	$213.77	—	VNG RUS3000IDX	92206C599
MSDL	MORGAN STANLEY DIRECT LENDIN	2,182,590	$47,690	10.2%	$16.70	+10.1%	COM SHS	61774A103
VGIT	VANGUARD SCOTTSDALE FDS	767,859	$44,712	9.6%	$59.32	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	782,575	$38,675	8.3%	$48.49	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$27,672	5.9%	$12.78	—	COMMON STOCK	35243J101
ARCC	ARES CAPITAL CORP	470,794	$9,811	2.1%	$11.37	+57.5%	COM	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	211,582	$9,259	2.0%	$45.85	—	FTSE EMR MKT ETF	922042858
TSLX	SIXTH STREET SPECIALTY LENDI	375,542	$8,018	1.7%	$18.27	+16.7%	COM	83012A109
VCSH	VANGUARD SCOTTSDALE FDS	100,955	$7,801	1.7%	$80.27	—	SHRT TRM CORP BD	92206C409
CVBF	CVB FINL CORP	412,247	$7,107	1.5%	$18.89	-18.1%	COM	126600105
SPY	SPDR S&P 500 ETF TR	12,204	$6,642	1.4%	$266.88	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	69,923	$5,857	1.3%	$90.03	—	REAL ESTATE ETF	922908553
NMFC	NEW MTN FIN CORP	434,780	$5,322	1.1%	$6.69	+52.5%	COM	647551100
OBDC	BLUE OWL CAPITAL CORPORATION	344,313	$5,289	1.1%	$7.86	+67.2%	COM	69121K104
BXSL	BLACKSTONE SECD LENDING FD	156,890	$4,804	1.0%	$19.45	+34.4%	COMMON STOCK	09261X102
TCPC	BLACKROCK TCP CAPITAL CORP	364,185	$3,933	0.8%	$12.30	-13.9%	COM	09259E108
OCSL	OAKTREE SPECIALTY LENDING CO	141,402	$2,660	0.6%	$18.84	+2.6%	COM	67401P405
GBDC	GOLUB CAP BDC INC	158,036	$2,483	0.5%	$8.84	+54.8%	COM	38173M102
EEM	ISHARES TR	40,400	$1,721	0.4%	$50.70	—	MSCI EMG MKT ETF	464287234
SCM	STELLUS CAP INVT CORP	102,889	$1,400	0.3%	$10.26	+34.5%	COM	858568108
BBDC	BARINGS BDC INC	116,490	$1,133	0.2%	$5.67	+38.6%	COM	06759L103
IWM	ISHARES TR	1,213	$246	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	5,902	$124	0.0%	$21.00	—	SR LN ETF	46138G508
IEFA	ISHARES TR	1,036	$75	0.0%	$65.87	—	CORE MSCI EAFE	46432F842