Cliffwater

Cliffwater as of Dec. 31, 2022

Portfolio Holdings for Cliffwater

Cliffwater holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.2 $75M 394k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $33M 780k 41.97
Franklin Bsp Rlty Tr Common Stock (FBRT) 6.9 $24M 1.9M 12.90
Ares Capital Corporation (ARCC) 5.4 $19M 1.0M 18.47
New Mountain Finance Corp (NMFC) 5.2 $18M 1.5M 12.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 5.1 $18M 105k 171.75
Sixth Street Specialty Lending (TSLX) 5.1 $18M 1.0M 17.80
Golub Capital BDC (GBDC) 5.0 $18M 1.3M 13.16
Blackrock Tcp Cap Corp (TCPC) 4.7 $17M 1.3M 12.94
Owl Rock Capital Corporation (OBDC) 4.5 $16M 1.4M 11.55
Barings Bdc (BBDC) 3.9 $14M 1.7M 8.15
Oaktree Specialty Lending Corp 3.9 $14M 2.0M 6.87
CVB Financial (CVBF) 3.0 $11M 412k 25.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $8.7M 116k 75.19
Blackstone Secd Lending Common Stock (BXSL) 2.4 $8.4M 375k 22.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.9M 203k 38.98
Goldman Sachs Bdc SHS (GSBD) 2.0 $7.1M 519k 13.72
Solar Cap (SLRC) 1.8 $6.3M 454k 13.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.8M 70k 82.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.7M 12k 382.43
Crescent Capital Bdc (CCAP) 1.0 $3.6M 279k 12.78
Stellus Capital Investment (SCM) 1.0 $3.5M 262k 13.26
Monroe Cap (MRCC) 0.8 $3.0M 352k 8.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 40k 37.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $302k 1.7k 174.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 1.0k 61.64