Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (20)

CVBF CVB FINL CORP 39.5%

Value $114M Shares 5,407,880 Est. Cost $17.26 Unrealized -5.2%

VEA VANGUARD TAX MANAGED INTL FD 16.4%

Value $47.39M Shares 1,136,204 Est. Cost $54.93 Unrealized —

VTI VANGUARD INDEX FDS 14.0%

Value $40.26M Shares 268,261 Est. Cost $140.19 Unrealized —

ARCC ARES CAP CORP 3.4%

Value $9.824M Shares 547,598 Est. Cost $8.14 Unrealized +15.3%

NMFC NEW MTN FIN CORP 3.3%

Value $9.639M Shares 689,954 Est. Cost $6.07 Unrealized +10.9%

GBDC GOLUB CAP BDC INC 3.2%

Value $9.298M Shares 522,357 Est. Cost $8.94 Unrealized +3.3%

— TPG SPECIALTY LENDING INC 3.2%

Value $9.17M Shares 467,851 Est. Cost $19.42 Unrealized —

TCPC BLACKROCK TCP CAP CORP 3.2%

Value $9.109M Shares 639,211 Est. Cost $14.40 Unrealized +0.3%

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value $8.29M Shares 102,749 Est. Cost $79.69 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $6.222M Shares 21,234 Est. Cost $266.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $5.154M Shares 121,188 Est. Cost $47.39 Unrealized —

SLRC SOLAR CAP LTD 1.1%

Value $3.133M Shares 152,616 Est. Cost $10.19 Unrealized +6.1%

GSBD GOLDMAN SACHS BDC INC 1.1%

Value $3.03M Shares 154,037 Est. Cost $21.50 Unrealized -6.1%

MRCC MONROE CAP CORP 1.0%

Value $2.961M Shares 256,544 Est. Cost $5.40 Unrealized -1.7%

VNQ VANGUARD INDEX FDS 1.0%

Value $2.912M Shares 33,317 Est. Cost $82.78 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.8%

Value $2.411M Shares 444,866 Est. Cost $5.42 Unrealized —

IWM ISHARES TR 0.8%

Value $2.388M Shares 15,354 Est. Cost $152.47 Unrealized —

BBDC BARINGS BDC INC 0.8%

Value $2.243M Shares 227,956 Est. Cost $5.27 Unrealized 0.0%

EEM ISHARES TR 0.3%

Value $909K Shares 21,181 Est. Cost $47.13 Unrealized —

IEFA ISHARES TR 0.0%

Value $64,000 Shares 1,036 Est. Cost $65.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVBF	CVB FINL CORP	5,407,880	$114M	39.5%	$17.26	-5.2%	COM	126600105
VEA	VANGUARD TAX MANAGED INTL FD	1,136,204	$47.39M	16.4%	$54.93	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	268,261	$40.26M	14.0%	$140.19	—	TOTAL STK MKT	922908769
ARCC	ARES CAP CORP	547,598	$9.824M	3.4%	$8.14	+15.3%	COM	04010L103
NMFC	NEW MTN FIN CORP	689,954	$9.639M	3.3%	$6.07	+10.9%	COM	647551100
GBDC	GOLUB CAP BDC INC	522,357	$9.298M	3.2%	$8.94	+3.3%	COM	38173M102
—	TPG SPECIALTY LENDING INC	467,851	$9.17M	3.2%	$19.42	—	COM	87265K102
TCPC	BLACKROCK TCP CAP CORP	639,211	$9.109M	3.2%	$14.40	+0.3%	COM	09259E108
VCSH	VANGUARD SCOTTSDALE FDS	102,749	$8.29M	2.9%	$79.69	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	21,234	$6.222M	2.2%	$266.88	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	121,188	$5.154M	1.8%	$47.39	—	FTSE EMR MKT ETF	922042858
SLRC	SOLAR CAP LTD	152,616	$3.133M	1.1%	$10.19	+6.1%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	154,037	$3.03M	1.1%	$21.50	-6.1%	SHS	38147U107
MRCC	MONROE CAP CORP	256,544	$2.961M	1.0%	$5.40	-1.7%	COM	610335101
VNQ	VANGUARD INDEX FDS	33,317	$2.912M	1.0%	$82.78	—	REAL ESTATE ETF	922908553
—	OAKTREE SPECIALTY LENDING CO	444,866	$2.411M	0.8%	$5.42	—	COM	67401P108
IWM	ISHARES TR	15,354	$2.388M	0.8%	$152.47	—	RUSSELL 2000 ETF	464287655
BBDC	BARINGS BDC INC	227,956	$2.243M	0.8%	$5.27	0.0%	COM	06759L103
EEM	ISHARES TR	21,181	$909K	0.3%	$47.13	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	1,036	$64,000	0.0%	$65.57	—	CORE MSCI EAFE	46432F842