News + Filings Holdings
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Cliffwater LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 120,105 | 4,292 | 9,087,144,000 | 258,719,000 | 2.98 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 206,675 | 3,743 | 8,407,539,000 | 209,086,000 | 2.76 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 69,923 | 123 | 5,842,766,000 | 46,574,000 | 1.92 | |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 67,850 | 54 | 940,401,000 | 14,986,000 | 0.31 | 0.07 |
Hist
| 06/30/2023 |
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SLR Investment Corp.
| SLRC | COM | 143,170 | 3,415 | 2,043,038,000 | -58,877,000 | 0.67 | 0.26 |
Hist
| 06/30/2023 |
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