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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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 765,749 | -106 | 35,362,289,000 | 768,619,000 | 11.61 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTHR | Common | 104,228 | -1,181 | 20,579,819,000 | 1,258,334,000 | 6.76 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 380,424 | -596 | 83,799,799,000 | 6,033,617,000 | 27.51 | |
Hist
| 06/30/2023 |
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