Filed: 11/10/2022ACC: 0001104659-22-117199
📋 What this filing means
CLIFFWATER LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $296.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$296.1K
Total AUM (reported)
14.62M
Total Shares
Allocation by class
COM$137.1K46.3%
TOTAL STK MKT$71.4K24.1%
VAN FTSE DEV MKT$28.4K9.6%
VNG RUS3000IDX$15.8K5.3%
SHRT TRM CORP BD$8.6K2.9%
COMMON STOCK$8.2K2.8%
FTSE EMR MKT ETF$7.4K2.5%
Portfolio Concentration
Top 3$115.6K39.0%
4–10$101.2K34.2%
11–25$79.2K26.8%
Top 3 weight
39.0%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares397.93K
TypeSH
Market value$71.4K
24.12%
Sole
397.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares781.28K
TypeSH
Market value$28.4K
9.59%
Sole
781.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.02K
TypeSH
Market value$15.8K
5.33%
Sole
98.02K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.37M
TypeSH
Market value$15.8K
5.32%
Sole
1.37M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares930.80K
TypeSH
Market value$15.7K
5.31%
Sole
930.80K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.21M
TypeSH
Market value$15.0K
5.07%
Sole
1.21M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares877.65K
TypeSH
Market value$14.3K
4.84%
Sole
877.65K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares1.28M
TypeSH
Market value$14.0K
4.72%
Sole
1.28M
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares1.61M
TypeSH
Market value$13.3K
4.49%
Sole
1.61M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares1.26M
TypeSH
Market value$13.1K
4.43%
Sole
1.26M
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.80M
TypeSH
Market value$10.8K
3.64%
Sole
1.80M
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares412.25K
TypeSH
Market value$10.4K
3.53%
Sole
412.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares116.20K
TypeSH
Market value$8.6K
2.92%
Sole
116.20K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares361.72K
TypeSH
Market value$8.2K
2.78%
Sole
361.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares204.09K
TypeSH
Market value$7.4K
2.52%
Sole
204.09K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares506.20K
TypeSH
Market value$7.3K
2.47%
Sole
506.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.80K
TypeSH
Market value$5.6K
1.89%
Sole
69.80K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares405.30K
TypeSH
Market value$5.0K
1.69%
Sole
405.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.20K
TypeSH
Market value$4.4K
1.47%
Sole
12.20K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares278.65K
TypeSH
Market value$4.2K
1.41%
Sole
278.65K
Shared
0.00
None
0.00
STELLUS CAP INVT CORP
SOLEShares253.58K
TypeSH
Market value$3.0K
1.02%
Sole
253.58K
Shared
0.00
None
0.00
MONROE CAP CORP
SOLEShares343.57K
TypeSH
Market value$2.5K
0.84%
Sole
343.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$1.4K
0.48%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$285.00
0.10%
Sole
1.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04K
TypeSH
Market value$55.00
0.02%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 397.93K | SH | $71.4K 24.12% | 397.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | VAN FTSE DEV MKT | 781.28K | SH | $28.4K 9.59% | 781.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 98.02K | SH | $15.8K 5.33% | 98.02K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.37M | SH | $15.8K 5.32% | 1.37M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 930.80K | SH | $15.7K 5.31% | 930.80K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.21M | SH | $15.0K 5.07% | 1.21M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 877.65K | SH | $14.3K 4.84% | 877.65K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 1.28M | SH | $14.0K 4.72% | 1.28M | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 1.61M | SH | $13.3K 4.49% | 1.61M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 1.26M | SH | $13.1K 4.43% | 1.26M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.80M | SH | $10.8K 3.64% | 1.80M | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 412.25K | SH | $10.4K 3.53% | 412.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 116.20K | SH | $8.6K 2.92% | 116.20K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 361.72K | SH | $8.2K 2.78% | 361.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.09K | SH | $7.4K 2.52% | 204.09K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 506.20K | SH | $7.3K 2.47% | 506.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.80K | SH | $5.6K 1.89% | 69.80K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 405.30K | SH | $5.0K 1.69% | 405.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.20K | SH | $4.4K 1.47% | 12.20K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 278.65K | SH | $4.2K 1.41% | 278.65K | 0.00 | 0.00 |
STELLUS CAP INVT CORPSOLE | COM | 253.58K | SH | $3.0K 1.02% | 253.58K | 0.00 | 0.00 |
MONROE CAP CORPSOLE | COM | 343.57K | SH | $2.5K 0.84% | 343.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.40K | SH | $1.4K 0.48% | 40.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.73K | SH | $285.00 0.10% | 1.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.04K | SH | $55.00 0.02% | 1.04K | 0.00 | 0.00 |