Cliffwater

Cliffwater as of Sept. 30, 2022

Portfolio Holdings for Cliffwater

Cliffwater holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.1 $71M 398k 179.47
Vanguard Tax-managed Van Ftse Dev Mkt (VEA) 9.6 $28M 781k 36.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 5.3 $16M 98k 161.10
New Mountain Finance Corp (NMFC) 5.3 $16M 1.4M 11.53
Ares Capital Corporation (ARCC) 5.3 $16M 931k 16.88
Golub Capital BDC (GBDC) 5.1 $15M 1.2M 12.39
Sixth Street Specialty Lending (TSLX) 4.8 $14M 878k 16.34
Blackrock Tcp Cap Corp (TCPC) 4.7 $14M 1.3M 10.93
Barings Bdc (BBDC) 4.5 $13M 1.6M 8.27
Owl Rock Capital Corporation (OBDC) 4.4 $13M 1.3M 10.37
Oaktree Specialty Lending Corp 3.6 $11M 1.8M 6.00
CVB Financial (CVBF) 3.5 $10M 412k 25.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $8.6M 116k 74.28
Blackstone Secd Lending Common Stock (BXSL) 2.8 $8.2M 362k 22.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $7.4M 204k 36.49
Goldman Sachs Bdc SHS (GSBD) 2.5 $7.3M 506k 14.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $5.6M 70k 80.17
Solar Cap (SLRC) 1.7 $5.0M 405k 12.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.4M 12k 357.18
Crescent Capital Bdc (CCAP) 1.4 $4.2M 279k 15.02
Stellus Capital Investment (SCM) 1.0 $3.0M 254k 11.93
Monroe Cap (MRCC) 0.8 $2.5M 344k 7.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 40k 34.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.7k 164.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $55k 1.0k 53.09