Cliffwater

Cliffwater as of March 31, 2023

Portfolio Holdings for Cliffwater

Cliffwater holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.9 $78M 381k 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.1 $35M 766k 45.17
Franklin Bsp Rlty Tr Common Stock (FBRT) 8.4 $26M 2.2M 11.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.2 $19M 105k 183.30
Sixth Street Specialty Lending (TSLX) 5.3 $17M 906k 18.30
Ares Capital Corporation (ARCC) 4.8 $15M 823k 18.27
Owl Rock Capital Corporation (OBDC) 4.7 $15M 1.2M 12.61
Golub Capital BDC (GBDC) 4.6 $14M 1.1M 13.56
New Mountain Finance Corp (NMFC) 4.1 $13M 1.0M 12.17
Barings Bdc (BBDC) 3.2 $10M 1.3M 7.94
Blackrock Tcp Cap Corp (TCPC) 2.9 $9.1M 887k 10.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $8.8M 116k 76.23
Blackstone Secd Lending Common Stock (BXSL) 2.7 $8.5M 342k 24.93
Oaktree Specialty Lending Corp 2.7 $8.5M 452k 18.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $8.2M 203k 40.40
CVB Financial (CVBF) 2.2 $6.9M 412k 16.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $5.8M 70k 83.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.0M 12k 409.39
Stellus Capital Investment (SCM) 1.2 $3.8M 267k 14.09
Solar Cap (SLRC) 0.7 $2.1M 140k 15.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 40k 39.46
Crescent Capital Bdc (CCAP) 0.4 $1.2M 88k 13.62
Goldman Sachs Bdc SHS (GSBD) 0.3 $925k 68k 13.65
Monroe Cap (MRCC) 0.2 $600k 78k 7.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.7k 178.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $69k 1.0k 66.85