Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $296,703 (100.0% shares, 0.0% debt)

Holdings (20)

CVBF CVB FINL CORP 54.8%

Value ($000) $162,617 Shares 8,038,386 Est. Cost $17.26 Unrealized -5.0%

VEA VANGUARD TAX MANAGED INTL FD 9.3%

Value ($000) $27,603 Shares 744,011 Est. Cost $62.32 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $25,646 Shares 200,939 Est. Cost $136.54 Unrealized —

ARCC ARES CAP CORP 3.7%

Value ($000) $10,920 Shares 700,926 Est. Cost $8.03 Unrealized +4.1%

— TPG SPECIALTY LENDING INC 3.6%

Value ($000) $10,589 Shares 585,361 Est. Cost $19.40 Unrealized —

TCPC BLACKROCK TCP CAP CORP 3.3%

Value ($000) $9,879 Shares 757,585 Est. Cost $14.40 Unrealized -3.2%

NMFC NEW MTN FIN CORP 3.3%

Value ($000) $9,713 Shares 772,080 Est. Cost $6.01 Unrealized +0.8%

GBDC GOLUB CAP BDC INC 3.2%

Value ($000) $9,446 Shares 572,818 Est. Cost $8.91 Unrealized +0.9%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $6,471 Shares 25,893 Est. Cost $266.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $5,295 Shares 67,931 Est. Cost $79.16 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $2,991 Shares 22,341 Est. Cost $152.47 Unrealized —

SLRC SOLAR CAP LTD 0.9%

Value ($000) $2,792 Shares 145,483 Est. Cost $9.96 Unrealized +2.2%

GSBD GOLDMAN SACHS BDC INC 0.9%

Value ($000) $2,528 Shares 137,533 Est. Cost $21.98 Unrealized -6.4%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $2,330 Shares 31,243 Est. Cost $82.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,280 Shares 59,842 Est. Cost $52.39 Unrealized —

MRCC MONROE CAP CORP 0.7%

Value ($000) $2,074 Shares 216,076 Est. Cost $5.43 Unrealized -10.2%

— THL CREDIT INC 0.6%

Value ($000) $1,660 Shares 272,990 Est. Cost $8.50 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,405 Shares 35,973 Est. Cost $47.13 Unrealized —

— FS KKR CAPITAL CORP 0.1%

Value ($000) $407 Shares 78,665 Est. Cost $7.30 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $57 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVBF	CVB FINL CORP	8,038,386	$162,617	54.8%	$17.26	-5.0%	COM	126600105
VEA	VANGUARD TAX MANAGED INTL FD	744,011	$27,603	9.3%	$62.32	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	200,939	$25,646	8.6%	$136.54	—	TOTAL STK MKT	922908769
ARCC	ARES CAP CORP	700,926	$10,920	3.7%	$8.03	+4.1%	COM	04010L103
—	TPG SPECIALTY LENDING INC	585,361	$10,589	3.6%	$19.40	—	COM	87265K102
TCPC	BLACKROCK TCP CAP CORP	757,585	$9,879	3.3%	$14.40	-3.2%	COM	09259E108
NMFC	NEW MTN FIN CORP	772,080	$9,713	3.3%	$6.01	+0.8%	COM	647551100
GBDC	GOLUB CAP BDC INC	572,818	$9,446	3.2%	$8.91	+0.9%	COM	38173M102
SPY	SPDR S&P 500 ETF TR	25,893	$6,471	2.2%	$266.88	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	67,931	$5,295	1.8%	$79.16	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	22,341	$2,991	1.0%	$152.47	—	RUSSELL 2000 ETF	464287655
SLRC	SOLAR CAP LTD	145,483	$2,792	0.9%	$9.96	+2.2%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	137,533	$2,528	0.9%	$21.98	-6.4%	SHS	38147U107
VNQ	VANGUARD INDEX FDS	31,243	$2,330	0.8%	$82.48	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	59,842	$2,280	0.8%	$52.39	—	FTSE EMR MKT ETF	922042858
MRCC	MONROE CAP CORP	216,076	$2,074	0.7%	$5.43	-10.2%	COM	610335101
—	THL CREDIT INC	272,990	$1,660	0.6%	$8.50	—	COM	872438106
EEM	ISHARES TR	35,973	$1,405	0.5%	$47.13	—	MSCI EMG MKT ETF	464287234
—	FS KKR CAPITAL CORP	78,665	$407	0.1%	$7.30	—	COM	302635107
IEFA	ISHARES TR	1,036	$57	0.0%	$65.57	—	CORE MSCI EAFE	46432F842