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Holdings
Cliffwater LLC
Changes:
All
|
New
|
Increased
|
Decreased
|
Sold Out
Portfolio as of:
Most recent
06/30/2023
03/31/2023
12/31/2022
09/30/2022
06/30/2022
03/31/2022
12/31/2021
09/30/2021
06/30/2021
03/31/2021
12/31/2020
09/30/2020
06/30/2020
03/31/2020
12/31/2019
09/30/2019
06/30/2019
03/31/2019
12/31/2018
09/30/2018
06/30/2018
03/31/2018
12/31/2017
Name
Ticker
Class
Shares
Change
Value
Change
% Port
% OS
Hist
Date
Oaktree Specialty Lending Corp
OCSL
Common
351,498
351,498
6,829,606,000
6,829,606,000
2.24
Hist
06/30/2023
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