Cliffwater

Cliffwater as of March 31, 2024

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