13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117394
Total Value
$305.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 385,128 | $81.8M | 26.79% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 765,749 | $33.5M | 10.97% |
| 3 | FRANKLIN BSP RLTY TR INC | 35243J101 | 2,272,948 | $30.1M | 9.86% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 972,850 | $19.9M | 6.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C599 | 104,228 | $19.9M | 6.51% |
| 6 | ARES CAPITAL CORP | ARCC | 878,503 | $17.1M | 5.60% |
| 7 | BLUE OWL CAPITAL CORPORATION | OWL | 979,658 | $13.6M | 4.44% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 882,067 | $12.9M | 4.24% |
| 9 | NEW MTN FIN CORP | 647551100 | 845,982 | $11.0M | 3.59% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 206,675 | $8.1M | 2.65% |
| 11 | BLACKROCK TCP CAPITAL CORP | TCPC | 688,576 | $8.1M | 2.65% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,904 | $7.5M | 2.47% |
| 13 | BLACKSTONE SECD LENDING FD | BX | 268,310 | $7.3M | 2.40% |
| 14 | OAKTREE SPECIALTY LENDING CO | OCSL | 359,593 | $7.2M | 2.37% |
| 15 | CVB FINL CORP | 126600105 | 417,424 | $6.8M | 2.24% |
| 16 | VANGUARD INDEX FDS | 922908553 | 69,923 | $5.3M | 1.73% |
| 17 | SPDR S&P 500 ETF TR | SPY | 12,204 | $5.2M | 1.71% |
| 18 | SLR INVESTMENT CORP | SLRC | 144,816 | $2.2M | 0.73% |
| 19 | STELLUS CAP INVT CORP | 858568108 | 131,180 | $1.8M | 0.58% |
| 20 | ISHARES TR | 464287234 | 40,400 | $1.5M | 0.50% |
| 21 | CRESCENT CAP BDC INC | 225655109 | 88,274 | $1.5M | 0.49% |
| 22 | GOLDMAN SACHS BDC INC | GSBD | 67,905 | $988,697 | 0.32% |
| 23 | BARINGS BDC INC | BBDC | 110,063 | $980,661 | 0.32% |
| 24 | MONROE CAP CORP | MRCC | 78,440 | $584,378 | 0.19% |
| 25 | ISHARES TR | 464287655 | 1,729 | $305,583 | 0.10% |
| 26 | ISHARES TR | 46432F842 | 1,036 | $66,667 | 0.02% |