13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089415
Total Value
$467.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 381,306 | $102.0M | 21.83% |
| 2 | ISHARES TR | 464288240 | 1,405,445 | $74.7M | 15.98% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C599 | 201,322 | $48.2M | 10.32% |
| 4 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 2,182,590 | $47.7M | 10.20% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 767,859 | $44.7M | 9.57% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 782,575 | $38.7M | 8.28% |
| 7 | FRANKLIN BSP RLTY TR INC | 35243J101 | 2,196,171 | $27.7M | 5.92% |
| 8 | ARES CAPITAL CORP | ARCC | 470,794 | $9.8M | 2.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 211,582 | $9.3M | 1.98% |
| 10 | SIXTH STREET SPECIALTY LENDI | TSLX | 375,542 | $8.0M | 1.72% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,955 | $7.8M | 1.67% |
| 12 | CVB FINL CORP | 126600105 | 412,247 | $7.1M | 1.52% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,204 | $6.6M | 1.42% |
| 14 | VANGUARD INDEX FDS | 922908553 | 69,923 | $5.9M | 1.25% |
| 15 | NEW MTN FIN CORP | 647551100 | 434,780 | $5.3M | 1.14% |
| 16 | BLUE OWL CAPITAL CORPORATION | OWL | 344,313 | $5.3M | 1.13% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 156,890 | $4.8M | 1.03% |
| 18 | BLACKROCK TCP CAPITAL CORP | TCPC | 364,185 | $3.9M | 0.84% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 141,402 | $2.7M | 0.57% |
| 20 | GOLUB CAP BDC INC | 38173M102 | 158,036 | $2.5M | 0.53% |
| 21 | ISHARES TR | 464287234 | 40,400 | $1.7M | 0.37% |
| 22 | STELLUS CAP INVT CORP | 858568108 | 102,889 | $1.4M | 0.30% |
| 23 | BARINGS BDC INC | BBDC | 116,490 | $1.1M | 0.24% |
| 24 | ISHARES TR | 464287655 | 1,213 | $246,106 | 0.05% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 5,902 | $124,178 | 0.03% |
| 26 | ISHARES TR | 46432F842 | 1,036 | $75,255 | 0.02% |