13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059843
Total Value
$371.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 393,028 | $102.1M | 27.53% |
| 2 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 2,182,590 | $47.0M | 12.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 769,975 | $44.8M | 12.08% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 787,054 | $39.5M | 10.64% |
| 5 | FRANKLIN BSP RLTY TR INC | 35243J101 | 2,196,171 | $29.3M | 7.91% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C599 | 71,048 | $16.6M | 4.46% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 489,979 | $10.5M | 2.83% |
| 8 | ARES CAPITAL CORP | ARCC | 452,062 | $9.4M | 2.54% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 211,582 | $8.8M | 2.38% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,264 | $7.9M | 2.12% |
| 11 | CVB FINL CORP | 126600105 | 412,247 | $7.4M | 1.98% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 444,840 | $7.2M | 1.95% |
| 13 | BLUE OWL CAPITAL CORPORATION | OWL | 444,110 | $6.8M | 1.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 12,204 | $6.4M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908553 | 69,923 | $6.0M | 1.63% |
| 16 | NEW MTN FIN CORP | 647551100 | 425,174 | $5.4M | 1.45% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 153,945 | $4.8M | 1.29% |
| 18 | BLACKROCK TCP CAPITAL CORP | TCPC | 366,345 | $3.8M | 1.03% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 138,413 | $2.7M | 0.73% |
| 20 | ISHARES TR | 464287234 | 40,400 | $1.7M | 0.45% |
| 21 | STELLUS CAP INVT CORP | 858568108 | 99,960 | $1.3M | 0.35% |
| 22 | BARINGS BDC INC | BBDC | 113,298 | $1.1M | 0.28% |
| 23 | ISHARES TR | 464287655 | 1,213 | $255,094 | 0.07% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 5,944 | $124,827 | 0.03% |
| 25 | ISHARES TR | 46432F842 | 1,036 | $76,892 | 0.02% |