Cliffwater LLC Top Holdings
As of  06/30/2023, below is a summary of the Cliffwater LLC top holdings by largest position size, as per the latest 13f filing made by Cliffwater LLC. In the Cliffwater LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cliffwater LLC in that top holding, then the share count change between reporting periods, and finally the Cliffwater LLC top holding position size for that row.

 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 380,424 -596 $83,800
VANGUARD TAX MANAGED FDS (VEA) 765,749 -106 $35,362
VANGUARD SCOTTSDALE FDS (VTHR) 104,228 -1,181 $20,580
SIXTH STREET SPECIALTY LENDI 767,194 -138,932 $14,339
ARES CAPITAL CORP 687,206 -135,380 $12,913
OWL ROCK CAPITAL CORPORATION 957,649 -197,676 $12,852
GOLUB CAP BDC INC 863,662 -192,656 $11,659
NEW MTN FIN CORP 829,135 -213,455 $10,314
VANGUARD SCOTTSDALE FDS (VCSH) 120,105 +4,292 $9,087
VANGUARD INTL EQUITY INDEX F (VWO) 206,675 +3,743 $8,408
BLACKROCK TCP CAPITAL CORP 688,576 -198,614 $7,512
BARINGS BDC INC 920,728 -345,695 $7,219
BLACKSTONE SECD LENDING FD 261,731 -80,037 $7,161
OAKTREE SPECIALTY LENDING CO 351,498 -100,164 $6,830
VANGUARD INDEX FDS (VNQ) 69,923 +123 $5,843
CVB FINL CORP 412,247 UNCH $5,475
SPDR S&P 500 ETF TR (SPY) 12,204 UNCH $5,410
SLR INVESTMENT CORP 143,170 +3,415 $2,043
STELLUS CAP INVT CORP 126,192 -140,960 $1,776
ISHARES TR (EEM) 40,400 UNCH $1,598
GOLDMAN SACHS BDC INC 67,850 +54 $940
ISHARES TR (IWM) 1,729 UNCH $324

See Full List: All Stocks Held By Cliffwater LLC
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cliffwater LLC

Size ($ in 1000's)
At 06/30/2023: $304,591
At 03/31/2023: $312,526

Cliffwater LLC holdings changes, total fund size, and other information presented on was derived from Cliffwater LLC 13F filings. Link to 13F filings: SEC filings

Cliffwater LLC Top Holdings 13F Filings |

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