Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (20)

CVBF CVB FINL CORP 46.4%

Value $115M Shares 5,142,590 Est. Cost $17.74 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 12.6%

Value $31.21M Shares 721,316 Est. Cost $63.11 Unrealized —

VTI VANGUARD INDEX FDS 11.3%

Value $27.95M Shares 186,791 Est. Cost $137.21 Unrealized —

— TPG SPECIALTY LENDING INC 3.4%

Value $8.293M Shares 406,711 Est. Cost $19.98 Unrealized —

ARCC ARES CAP CORP 3.3%

Value $8.254M Shares 480,184 Est. Cost $7.88 Unrealized +7.5%

SPY SPDR S&P 500 ETF TR 3.0%

Value $7.528M Shares 25,893 Est. Cost $266.88 Unrealized —

GBDC GOLUB CAP BDC INC 3.0%

Value $7.512M Shares 400,656 Est. Cost $8.87 Unrealized +3.1%

NMFC NEW MTN FIN CORP 3.0%

Value $7.322M Shares 542,366 Est. Cost $5.99 Unrealized +3.3%

TCPC BLACKROCK TCP CAP CORP 2.9%

Value $7.181M Shares 504,651 Est. Cost $14.63 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $4.764M Shares 60,957 Est. Cost $79.30 Unrealized —

IWM ISHARES TR 1.8%

Value $4.401M Shares 26,110 Est. Cost $152.47 Unrealized —

SLRC SOLAR CAP LTD 1.2%

Value $3.065M Shares 143,358 Est. Cost $9.96 Unrealized +4.0%

GSBD GOLDMAN SACHS BDC INC 1.2%

Value $2.995M Shares 135,020 Est. Cost $22.01 Unrealized -0.5%

MRCC MONROE CAP CORP 1.2%

Value $2.858M Shares 210,642 Est. Cost $5.45 Unrealized +1.8%

VNQ VANGUARD INDEX FDS 1.0%

Value $2.513M Shares 31,151 Est. Cost $82.48 Unrealized —

— THL CR INC 0.9%

Value $2.276M Shares 282,074 Est. Cost $8.50 Unrealized —

EEM ISHARES TR 0.9%

Value $2.263M Shares 52,733 Est. Cost $47.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.693M Shares 41,293 Est. Cost $58.82 Unrealized —

— FS INVT CORP 0.2%

Value $541K Shares 76,722 Est. Cost $7.35 Unrealized —

IEFA ISHARES TR 0.0%

Value $66,000 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVBF	CVB FINL CORP	5,142,590	$115M	46.4%	$17.74	0.0%	COM	126600105
VEA	VANGUARD TAX MANAGED INTL FD	721,316	$31.21M	12.6%	$63.11	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	186,791	$27.95M	11.3%	$137.21	—	TOTAL STK MKT	922908769
—	TPG SPECIALTY LENDING INC	406,711	$8.293M	3.4%	$19.98	—	COM	87265K102
ARCC	ARES CAP CORP	480,184	$8.254M	3.3%	$7.88	+7.5%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	25,893	$7.528M	3.0%	$266.88	—	TR UNIT	78462F103
GBDC	GOLUB CAP BDC INC	400,656	$7.512M	3.0%	$8.87	+3.1%	COM	38173M102
NMFC	NEW MTN FIN CORP	542,366	$7.322M	3.0%	$5.99	+3.3%	COM	647551100
TCPC	BLACKROCK TCP CAP CORP	504,651	$7.181M	2.9%	$14.63	0.0%	COM	09259E108
VCSH	VANGUARD SCOTTSDALE FDS	60,957	$4.764M	1.9%	$79.30	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	26,110	$4.401M	1.8%	$152.47	—	RUSSELL 2000 ETF	464287655
SLRC	SOLAR CAP LTD	143,358	$3.065M	1.2%	$9.96	+4.0%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	135,020	$2.995M	1.2%	$22.01	-0.5%	SHS	38147U107
MRCC	MONROE CAP CORP	210,642	$2.858M	1.2%	$5.45	+1.8%	COM	610335101
VNQ	VANGUARD INDEX FDS	31,151	$2.513M	1.0%	$82.48	—	REAL ESTATE ETF	922908553
—	THL CR INC	282,074	$2.276M	0.9%	$8.50	—	COM	872438106
EEM	ISHARES TR	52,733	$2.263M	0.9%	$47.13	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	41,293	$1.693M	0.7%	$58.82	—	FTSE EMR MKT ETF	922042858
—	FS INVT CORP	76,722	$541K	0.2%	$7.35	—	COM	302635107
IEFA	ISHARES TR	1,036	$66,000	0.0%	$65.57	—	CORE MSCI EAFE	46432F842