13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090829
Total Value
$304.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 380,424 | $83.8M | 27.51% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 765,749 | $35.4M | 11.61% |
| 3 | FRANKLIN BSP RLTY TR INC | 35243J101 | 2,196,171 | $31.1M | 10.21% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 104,228 | $20.6M | 6.76% |
| 5 | SIXTH STREET SPECIALTY LENDI | TSLX | 767,194 | $14.3M | 4.71% |
| 6 | ARES CAPITAL CORP | ARCC | 687,206 | $12.9M | 4.24% |
| 7 | OWL ROCK CAPITAL CORPORATION | OWL | 957,649 | $12.9M | 4.22% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 863,662 | $11.7M | 3.83% |
| 9 | NEW MTN FIN CORP | 647551100 | 829,135 | $10.3M | 3.39% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,105 | $9.1M | 2.98% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 206,675 | $8.4M | 2.76% |
| 12 | BLACKROCK TCP CAPITAL CORP | TCPC | 688,576 | $7.5M | 2.47% |
| 13 | BARINGS BDC INC | BBDC | 920,728 | $7.2M | 2.37% |
| 14 | BLACKSTONE SECD LENDING FD | BX | 261,731 | $7.2M | 2.35% |
| 15 | OAKTREE SPECIALTY LENDING CO | OCSL | 351,498 | $6.8M | 2.24% |
| 16 | VANGUARD INDEX FDS | 922908553 | 69,923 | $5.8M | 1.92% |
| 17 | CVB FINL CORP | 126600105 | 412,247 | $5.5M | 1.80% |
| 18 | SPDR S&P 500 ETF TR | SPY | 12,204 | $5.4M | 1.78% |
| 19 | SLR INVESTMENT CORP | SLRC | 143,170 | $2.0M | 0.67% |
| 20 | STELLUS CAP INVT CORP | 858568108 | 126,192 | $1.8M | 0.58% |
| 21 | ISHARES TR | 464287234 | 40,400 | $1.6M | 0.52% |
| 22 | CRESCENT CAP BDC INC | 225655109 | 88,274 | $1.3M | 0.44% |
| 23 | GOLDMAN SACHS BDC INC | GSBD | 67,850 | $940,401 | 0.31% |
| 24 | MONROE CAP CORP | MRCC | 78,440 | $641,639 | 0.21% |
| 25 | ISHARES TR | 464287655 | 1,729 | $323,790 | 0.11% |
| 26 | ISHARES TR | 46432F842 | 1,036 | $69,930 | 0.02% |