13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018293
Total Value
$355.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 393,606 | $75.3M | 21.20% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 779,944 | $32.7M | 9.22% |
| 3 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,889,987 | $24.4M | 6.87% |
| 4 | ARES CAPITAL CORP | ARCC | 1,029,484 | $19.0M | 5.36% |
| 5 | NEW MTN FIN CORP | 647551100 | 1,478,593 | $18.3M | 5.15% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C599 | 105,084 | $18.0M | 5.08% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,007,519 | $17.9M | 5.05% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 1,339,707 | $17.6M | 4.97% |
| 9 | BLACKROCK TCP CAPITAL CORP | TCPC | 1,279,269 | $16.6M | 4.66% |
| 10 | OWL ROCK CAPITAL CORPORATION | OWL | 1,384,651 | $16.0M | 4.51% |
| 11 | BARINGS BDC INC | BBDC | 1,710,558 | $13.9M | 3.93% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,000,480 | $13.7M | 3.87% |
| 13 | CVB FINL CORP | 126600105 | 412,247 | $10.6M | 2.99% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,204 | $8.7M | 2.46% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 374,621 | $8.4M | 2.36% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,403 | $7.9M | 2.23% |
| 17 | GOLDMAN SACHS BDC INC | GSBD | 519,015 | $7.1M | 2.01% |
| 18 | SLR INVESTMENT CORP | SLRC | 454,344 | $6.3M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908553 | 69,800 | $5.8M | 1.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,204 | $4.7M | 1.31% |
| 21 | CRESCENT CAP BDC INC | 225655109 | 278,649 | $3.6M | 1.00% |
| 22 | STELLUS CAP INVT CORP | 858568108 | 261,953 | $3.5M | 0.98% |
| 23 | MONROE CAP CORP | MRCC | 351,966 | $3.0M | 0.85% |
| 24 | ISHARES TR | 464287234 | 40,400 | $1.5M | 0.43% |
| 25 | ISHARES TR | 464287655 | 1,729 | $301,468 | 0.08% |
| 26 | ISHARES TR | 46432F842 | 1,036 | $63,859 | 0.02% |