HoldingsChannel.com
Cliffwater LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD (VEA) 1,868,421 +327,445 $62,293
     VEA1,868,421+327,445$62,293
VANGUARD INDEX FDS (VTI) 431,007 -4,841 $55,561
     VTI431,007-4,841$55,561
VANGUARD SCOTTSDALE FDS (VCSH) 236,672 +2,375 $18,721
     VCSH236,672+2,375$18,721
GOLUB CAP BDC INC 1,168,969 -239,171 $14,682
     GBDC1,168,969-239,171$14,682
OWL ROCK CAPITAL CORPORATION 760,824 +113,994 $8,780
     ORCC760,824+113,994$8,780
ARES CAP CORP 736,420 +106,846 $7,939
     ARCC736,420+106,846$7,939
TPG SPECIALTY LENDING INC 552,101 +12,806 $7,685
     TSLX552,101+12,806$7,685
VANGUARD INTL EQUITY INDEX F (VWO) 225,213 +2,062 $7,556
     VWO225,213+2,062$7,556
NEW MTN FIN CORP 1,007,367 +169,486 $6,850
     NMFC1,007,367+169,486$6,850
CVB FINL CORP 304,048 -526,296 $6,096
     CVBF304,048-526,296$6,096
BLACKROCK TCP CAPITAL CORP 907,858 +126,703 $5,674
     TCPC907,858+126,703$5,674
VANGUARD INDEX FDS (VNQ) 68,408 UNCH $4,778
     VNQ68,408UNCH$4,778
SPDR S&P 500 ETF TR (SPY) 17,013 -4,221 $4,385
     SPY17,013-4,221$4,385
SOLAR CAP LTD 251,841 +82,208 $2,931
     SLRC251,841+82,208$2,931
MONROE CAP CORP 362,394 +58,618 $2,573
     MRCC362,394+58,618$2,573
CRESCENT CAP BDC INC 252,698 +252,698 $2,439
     CCAP252,698+252,698$2,439
BARINGS BDC INC 291,440 +8,610 $2,180
     BBDC291,440+8,610$2,180
GOLDMAN SACHS BDC INC 173,116 +593 $2,135
     GSBD173,116+593$2,135
OAKTREE SPECIALTY LENDING CORP 560,251 +724 $1,815
     OCSL560,251+724$1,815
ISHARES TR (EEM) 21,181 UNCH $723
     EEM21,181UNCH$723
ISHARES TR (IWM) 3,955 -11,399 $453
     IWM3,955-11,399$453

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

See Details: Top 10 Stocks Held By Cliffwater LLC

Size ($ in 1000's)
At 03/31/2020: $226,301
At 12/31/2019: $303,181

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

Cliffwater LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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