Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (19)

VEA VANGUARD TAX MANAGED INTL FD 27.8%

Value $31.86M Shares 719,926 Est. Cost $63.64 Unrealized —

VTI VANGUARD INDEX FDS 24.1%

Value $27.62M Shares 203,507 Est. Cost $137.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.1%

Value $9.314M Shares 118,754 Est. Cost $79.30 Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value $6.788M Shares 25,794 Est. Cost $266.88 Unrealized —

ARCC ARES CAP CORP 3.9%

Value $4.504M Shares 283,783 Est. Cost $7.48 Unrealized -0.0%

GBDC GOLUB CAP BDC INC 3.6%

Value $4.087M Shares 228,429 Est. Cost $8.67 Unrealized -2.1%

— TCP CAP CORP 3.5%

Value $4.047M Shares 284,605 Est. Cost $15.24 Unrealized —

— TPG SPECIALTY LENDING INC 3.5%

Value $3.986M Shares 223,156 Est. Cost $19.71 Unrealized —

IWM ISHARES TR 3.5%

Value $3.964M Shares 26,110 Est. Cost $152.47 Unrealized —

NMFC NEW MTN FIN CORP 3.4%

Value $3.955M Shares 300,772 Est. Cost $5.84 Unrealized -3.9%

EEM ISHARES TR 3.4%

Value $3.943M Shares 81,663 Est. Cost $47.13 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value $2.459M Shares 32,585 Est. Cost $82.48 Unrealized —

SLRC SOLAR CAP LTD 1.6%

Value $1.781M Shares 87,698 Est. Cost $9.71 Unrealized -1.4%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.667M Shares 35,485 Est. Cost $61.70 Unrealized —

MRCC MONROE CAP CORP 1.3%

Value $1.536M Shares 124,858 Est. Cost $5.39 Unrealized -4.2%

GSBD GOLDMAN SACHS BDC INC 1.3%

Value $1.52M Shares 79,474 Est. Cost $22.12 Unrealized -6.1%

— THL CR INC 0.9%

Value $991K Shares 127,578 Est. Cost $9.05 Unrealized —

— FS INVT CORP 0.5%

Value $556K Shares 76,722 Est. Cost $7.35 Unrealized —

IEFA ISHARES TR 0.1%

Value $67,000 Shares 1,017 Est. Cost $65.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	719,926	$31.86M	27.8%	$63.64	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	203,507	$27.62M	24.1%	$137.21	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	118,754	$9.314M	8.1%	$79.30	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	25,794	$6.788M	5.9%	$266.88	—	TR UNIT	78462F103
ARCC	ARES CAP CORP	283,783	$4.504M	3.9%	$7.48	-0.0%	COM	04010L103
GBDC	GOLUB CAP BDC INC	228,429	$4.087M	3.6%	$8.67	-2.1%	COM	38173M102
—	TCP CAP CORP	284,605	$4.047M	3.5%	$15.24	—	COM	87238Q103
—	TPG SPECIALTY LENDING INC	223,156	$3.986M	3.5%	$19.71	—	COM	87265K102
IWM	ISHARES TR	26,110	$3.964M	3.5%	$152.47	—	RUSSELL 2000 ETF	464287655
NMFC	NEW MTN FIN CORP	300,772	$3.955M	3.4%	$5.84	-3.9%	COM	647551100
EEM	ISHARES TR	81,663	$3.943M	3.4%	$47.13	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	32,585	$2.459M	2.1%	$82.48	—	REAL ESTATE ETF	922908553
SLRC	SOLAR CAP LTD	87,698	$1.781M	1.6%	$9.71	-1.4%	COM	83413U100
VWO	VANGUARD INTL EQUITY INDEX F	35,485	$1.667M	1.5%	$61.70	—	FTSE EMR MKT ETF	922042858
MRCC	MONROE CAP CORP	124,858	$1.536M	1.3%	$5.39	-4.2%	COM	610335101
GSBD	GOLDMAN SACHS BDC INC	79,474	$1.52M	1.3%	$22.12	-6.1%	SHS	38147U107
—	THL CR INC	127,578	$991K	0.9%	$9.05	—	COM	872438106
—	FS INVT CORP	76,722	$556K	0.5%	$7.35	—	COM	302635107
IEFA	ISHARES TR	1,017	$67,000	0.1%	$65.61	—	CORE MSCI EAFE	46432F842