Cliffwater LLC
- SEC CIK
- 0001659851
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- 0 vs. Q1 2021
- Portfolio value
- $379.6M
- −$40.3M (−9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 419,423 | $93.5M | 24.6% | +11,348+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,618,088 | $83.4M | 22.0% | −221,532−12.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 90,123 | $18.2M | 4.8% | −7,595−7.8% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 1,179,353 | $15.5M | 4.1% | −625,842−34.7% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 688,116 | $15.3M | 4.0% | −241,400−26.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 769,325 | $15.1M | 4.0% | −349,287−31.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 1,053,384 | $15.0M | 4.0% | −414,370−28.2% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,077,847 | $14.9M | 3.9% | −503,446−31.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 965,692 | $14.9M | 3.9% | −439,274−31.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 172,207 | $14.2M | 3.8% | −21,087−10.9% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 1,114,237 | $11.8M | 3.1% | −165,727−12.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,713 | $11.4M | 3.0% | −2,277−1.1% | Reduced | – |
| CVBFCVB Financial Corp | COM | 492,540 | $10.1M | 2.7% | +189,287+62.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,516 | $6.57M | 1.7% | +5,292+8.9% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 333,136 | $6.53M | 1.7% | −136,582−29.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 952,230 | $6.37M | 1.7% | −350,629−26.9% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 340,925 | $6.36M | 1.7% | −105,356−23.6% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 522,362 | $5.61M | 1.5% | −150,212−22.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,204 | $5.22M | 1.4% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 230,960 | $4.33M | 1.1% | −197,589−46.1% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 234,945 | $3.04M | 0.8% | −22,435−8.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,311 | $1.78M | 0.5% | +14,705+83.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,729 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,036 | $78.0K | <0.1% | +32+3.2% | Added | – |