Cliffwater LLC Long-Term Concentrated

CIK: 0001659851 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $338,697 (100.0% shares, 0.0% debt)

Holdings (18)

CVBF CVB FINL CORP 49.6%

Value ($000) $168,156 Shares 7,988,386 Est. Cost $17.26 Unrealized -3.2%

VTI VANGUARD INDEX FDS 15.5%

Value ($000) $52,560 Shares 363,207 Est. Cost $140.19 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.5%

Value ($000) $45,631 Shares 1,116,485 Est. Cost $55.16 Unrealized —

— TPG SPECIALTY LENDING INC 2.6%

Value ($000) $8,654 Shares 432,714 Est. Cost $19.40 Unrealized —

ARCC ARES CAP CORP 2.5%

Value ($000) $8,633 Shares 503,694 Est. Cost $8.03 Unrealized +8.1%

NMFC NEW MTN FIN CORP 2.5%

Value ($000) $8,500 Shares 626,417 Est. Cost $6.01 Unrealized +6.5%

TCPC BLACKROCK TCP CAP CORP 2.5%

Value ($000) $8,383 Shares 591,193 Est. Cost $14.40 Unrealized -1.0%

GBDC GOLUB CAP BDC INC 2.5%

Value ($000) $8,364 Shares 467,792 Est. Cost $8.91 Unrealized +2.3%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $6,761 Shares 23,933 Est. Cost $266.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $5,313 Shares 66,615 Est. Cost $79.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $4,355 Shares 102,479 Est. Cost $48.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $2,715 Shares 31,243 Est. Cost $82.48 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,614 Shares 17,073 Est. Cost $152.47 Unrealized —

SLRC SOLAR CAP LTD 0.7%

Value ($000) $2,349 Shares 112,699 Est. Cost $9.96 Unrealized +5.0%

MRCC MONROE CAP CORP 0.7%

Value ($000) $2,308 Shares 190,135 Est. Cost $5.43 Unrealized -4.9%

GSBD GOLDMAN SACHS BDC INC 0.7%

Value ($000) $2,308 Shares 112,354 Est. Cost $21.98 Unrealized -7.0%

EEM ISHARES TR 0.3%

Value ($000) $1,030 Shares 24,002 Est. Cost $47.13 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $63 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVBF	CVB FINL CORP	7,988,386	$168,156	49.6%	$17.26	-3.2%	COM	126600105
VTI	VANGUARD INDEX FDS	363,207	$52,560	15.5%	$140.19	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	1,116,485	$45,631	13.5%	$55.16	—	FTSE DEV MKT ETF	921943858
—	TPG SPECIALTY LENDING INC	432,714	$8,654	2.6%	$19.40	—	COM	87265K102
ARCC	ARES CAP CORP	503,694	$8,633	2.5%	$8.03	+8.1%	COM	04010L103
NMFC	NEW MTN FIN CORP	626,417	$8,500	2.5%	$6.01	+6.5%	COM	647551100
TCPC	BLACKROCK TCP CAP CORP	591,193	$8,383	2.5%	$14.40	-1.0%	COM	09259E108
GBDC	GOLUB CAP BDC INC	467,792	$8,364	2.5%	$8.91	+2.3%	COM	38173M102
SPY	SPDR S&P 500 ETF TR	23,933	$6,761	2.0%	$266.88	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	66,615	$5,313	1.6%	$79.16	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	102,479	$4,355	1.3%	$48.28	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	31,243	$2,715	0.8%	$82.48	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	17,073	$2,614	0.8%	$152.47	—	RUSSELL 2000 ETF	464287655
SLRC	SOLAR CAP LTD	112,699	$2,349	0.7%	$9.96	+5.0%	COM	83413U100
MRCC	MONROE CAP CORP	190,135	$2,308	0.7%	$5.43	-4.9%	COM	610335101
GSBD	GOLDMAN SACHS BDC INC	112,354	$2,308	0.7%	$21.98	-7.0%	SHS	38147U107
EEM	ISHARES TR	24,002	$1,030	0.3%	$47.13	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	1,036	$63	0.0%	$65.57	—	CORE MSCI EAFE	46432F842