13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059827
Total Value
$312.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 381,020 | $77.8M | 24.88% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 765,855 | $34.6M | 11.07% |
| 3 | FRANKLIN BSP RLTY TR INC | 35243J101 | 2,196,171 | $26.2M | 8.38% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 105,409 | $19.3M | 6.18% |
| 5 | SIXTH STREET SPECIALTY LENDI | TSLX | 906,126 | $16.6M | 5.31% |
| 6 | ARES CAPITAL CORP | ARCC | 822,586 | $15.0M | 4.81% |
| 7 | OWL ROCK CAPITAL CORPORATION | OWL | 1,155,325 | $14.6M | 4.66% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 1,056,318 | $14.3M | 4.58% |
| 9 | NEW MTN FIN CORP | 647551100 | 1,042,590 | $12.7M | 4.06% |
| 10 | BARINGS BDC INC | BBDC | 1,266,423 | $10.1M | 3.22% |
| 11 | BLACKROCK TCP CAPITAL CORP | TCPC | 887,190 | $9.1M | 2.92% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 115,813 | $8.8M | 2.82% |
| 13 | BLACKSTONE SECD LENDING FD | BX | 341,768 | $8.5M | 2.73% |
| 14 | OAKTREE SPECIALTY LENDING CO | OCSL | 451,662 | $8.5M | 2.71% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,932 | $8.2M | 2.62% |
| 16 | CVB FINL CORP | 126600105 | 412,247 | $6.9M | 2.20% |
| 17 | VANGUARD INDEX FDS | 922908553 | 69,800 | $5.8M | 1.85% |
| 18 | SPDR S&P 500 ETF TR | SPY | 12,204 | $5.0M | 1.60% |
| 19 | STELLUS CAP INVT CORP | 858568108 | 267,152 | $3.8M | 1.20% |
| 20 | SLR INVESTMENT CORP | SLRC | 139,755 | $2.1M | 0.67% |
| 21 | ISHARES TR | 464287234 | 40,400 | $1.6M | 0.51% |
| 22 | CRESCENT CAP BDC INC | 225655109 | 88,274 | $1.2M | 0.38% |
| 23 | GOLDMAN SACHS BDC INC | GSBD | 67,796 | $925,415 | 0.30% |
| 24 | MONROE CAP CORP | MRCC | 78,440 | $600,066 | 0.19% |
| 25 | ISHARES TR | 464287655 | 1,729 | $308,454 | 0.10% |
| 26 | ISHARES TR | 46432F842 | 1,036 | $69,257 | 0.02% |