Cliffwater LLC [Rocket]

Holdings

Cliffwater LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	380,424	-596	83,799,799,000	6,033,617,000	27.51		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	765,749	-106	35,362,289,000	768,619,000	11.61		Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	2,196,171	0	31,097,781,000	4,897,461,000	10.21	2.65	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	104,228	-1,181	20,579,819,000	1,258,334,000	6.76		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	767,194	-138,932	14,338,856,000	-2,243,250,000	4.71	0.94	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	687,206	-135,380	12,912,607,000	-2,120,152,000	4.24	0.13	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	957,649	-197,676	12,851,650,000	-1,716,998,000	4.22	0.24	Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	863,662	-192,656	11,659,437,000	-2,664,235,000	3.83	0.51	Hist	06/30/2023
New Mountain Finance Corp	NMFC	COM	829,135	-213,455	10,314,439,000	-2,373,881,000	3.39	0.82	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	120,105	4,292	9,087,144,000	258,719,000	2.98		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	206,675	3,743	8,407,539,000	209,086,000	2.76		Hist	06/30/2023
BlackRock TCP Capital Corp.	TCPC	COM	688,576	-198,614	7,512,364,000	-1,625,693,000	2.47	1.19	Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	920,728	-345,695	7,218,508,000	-2,836,891,000	2.37	0.85	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	261,731	-80,037	7,160,960,000	-1,359,316,000	2.35	0.16	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	351,498	351,498	6,829,606,000	6,829,606,000	2.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	69,923	123	5,842,766,000	46,574,000	1.92		Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	412,247	0	5,474,640,000	-1,401,640,000	1.80	0.30	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,204	0	5,409,789,000	413,593,000	1.78		Hist	06/30/2023
SLR Investment Corp.	SLRC	COM	143,170	3,415	2,043,038,000	-58,877,000	0.67	0.26	Hist	06/30/2023
Stellus Capital Investment Corp	SCM	COM	126,192	-140,960	1,775,521,000	-1,988,651,000	0.58	0.61	Hist	06/30/2023
iSHARES TRUST	EEM	Common	40,400	0	1,598,224,000	4,040,000	0.52		Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	88,274	0	1,336,468,000	134,176,000	0.44	0.24	Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	67,850	54	940,401,000	14,986,000	0.31	0.07	Hist	06/30/2023
MONROE CAPITAL Corp	MRCC	COM	78,440	0	641,639,000	41,573,000	0.21	0.36	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,729	0	323,790,000	15,336,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,036	0	69,930,000	673,000	0.02		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-451,662	0	-8,477,696,000	0.00	0.00	Hist	06/30/2023