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Cliffwater

Latest statistics and disclosures from Cliffwater's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, Morgan Stanley Direct Le, VGIT, VEA, FBRT, and represent 70.84% of Cliffwater's stock portfolio.
Added to shares of these 8 stocks: Morgan Stanley Direct Le (+$47M), VGIT (+$45M), VTI, VEA, VWO, BKLN, VCSH, BBDC.
Started 3 new stock positions in VGIT, Morgan Stanley Direct Le, BKLN.
Reduced shares in these 10 stocks: TSLX (-$10M), ARCC (-$8.9M), OBDC (-$8.2M), VTHR (-$7.7M), GBDC (-$7.1M), NMFC (-$5.3M), OCSL, BXSL, TCPC, .
Sold out of its positions in CCAP, GSBD, MRCC, SLRC.
Cliffwater was a net buyer of stock by $30M.
Cliffwater has $371M in assets under management (AUM), dropping by 21.52%.
Central Index Key (CIK): 0001659851

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Portfolio Holdings for Cliffwater

Cliffwater holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	27.5	$102M	+2%	393k	259.90	View chart
Morgan Stanley Direct Lendin Com Shs	12.7	$47M	NEW	2.2M	21.55	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	12.1	$45M	NEW	770k	58.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.6	$40M	+2%	787k	50.17	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	7.9	$29M	-3%	2.2M	13.36	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	4.5	$17M	-31%	71k	232.96	View chart
Sixth Street Specialty Lending (TSLX)	2.8	$11M	-49%	490k	21.43	View chart
Ares Capital Corporation (ARCC)	2.5	$9.4M	-48%	452k	20.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$8.8M	+2%	212k	41.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$7.9M		102k	76.81	View chart
CVB Financial (CVBF)	2.0	$7.4M		412k	17.84	View chart
Golub Capital BDC (GBDC)	1.9	$7.2M	-49%	445k	16.26	View chart
Owl Rock Capital Corporation (OBDC)	1.8	$6.8M	-54%	444k	15.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$6.4M		12k	523.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$6.0M		70k	86.48	View chart
New Mountain Finance Corp (NMFC)	1.5	$5.4M	-49%	425k	12.67	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.3	$4.8M	-42%	154k	31.15	View chart
Blackrock Tcp Cap Corp (TCPC)	1.0	$3.8M	-46%	366k	10.43	View chart
Oaktree Specialty Lending Corp (OCSL)	0.7	$2.7M	-61%	138k	19.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.7M		40k	41.08	View chart
Stellus Capital Investment (SCM)	0.3	$1.3M	-23%	100k	12.96	View chart
Barings Bdc (BBDC)	0.3	$1.1M	+2%	113k	9.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$255k	-29%	1.2k	210.30	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$125k	NEW	5.9k	21.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$77k		1.0k	74.22	View chart

Past Filings by Cliffwater

SEC 13F filings are viewable for Cliffwater going back to 2017

Cliffwater 2024 Q1 filed May 10, 2024
Cliffwater 2023 Q3 filed Nov. 14, 2023
Cliffwater 2023 Q2 filed Aug. 14, 2023
Cliffwater 2023 Q1 filed May 12, 2023
Cliffwater 2022 Q4 filed Feb. 10, 2023
Cliffwater 2022 Q3 filed Nov. 10, 2022
Cliffwater 2022 Q2 filed Aug. 12, 2022
Cliffwater 2022 Q1 filed May 13, 2022
Cliffwater 2021 Q4 filed Feb. 11, 2022
Cliffwater 2021 Q3 filed Nov. 15, 2021
Cliffwater 2021 Q2 filed Aug. 13, 2021
Cliffwater 2021 Q1 filed May 14, 2021
Cliffwater 2020 Q4 filed Feb. 12, 2021
Cliffwater 2020 Q3 filed Nov. 13, 2020
Cliffwater 2020 Q2 filed Aug. 12, 2020
Cliffwater 2020 Q1 filed May 13, 2020

View all past filings

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