HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
394,179 | +9,051 | $93,507 |
| VTI | 394,179 | +9,051 | $93,507 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
764,293 | +764,293 | $45,338 |
| VGIT | 764,293 | +764,293 | $45,338 |
| VANGUARD TAX MANAGED FDS (VEA) |
786,251 | +20,502 | $37,661 |
| VEA | 786,251 | +20,502 | $37,661 |
| FRANKLIN BSP RLTY TR INC |
2,196,171 | -76,777 | $29,670 |
| FBRT | 2,196,171 | -76,777 | $29,670 |
| SIXTH STREET SPECIALTY LENDI |
821,247 | -151,603 | $17,739 |
| TSLX | 821,247 | -151,603 | $17,739 |
| ARES CAPITAL CORP |
779,951 | -98,552 | $15,622 |
| ARCC | 779,951 | -98,552 | $15,622 |
| VANGUARD SCOTTSDALE FDS (VTHR) |
71,048 | -33,180 | $15,121 |
| VTHR | 71,048 | -33,180 | $15,121 |
| Blue Owl Capital Corporation |
816,233 | +816,233 | $12,048 |
| OBDC | 816,233 | +816,233 | $12,048 |
| GOLUB CAP BDC INC |
757,082 | -124,985 | $11,432 |
| GBDC | 757,082 | -124,985 | $11,432 |
| NEW MTN FIN CORP |
746,115 | -99,867 | $9,491 |
| NMFC | 746,115 | -99,867 | $9,491 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
211,344 | +4,669 | $8,686 |
| VWO | 211,344 | +4,669 | $8,686 |
| CVB FINL CORP |
412,247 | -5,177 | $8,323 |
| CVBF | 412,247 | -5,177 | $8,323 |
| BLACKSTONE SECD LENDING FD |
289,079 | +20,769 | $7,990 |
| BXSL | 289,079 | +20,769 | $7,990 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
101,911 | +1,007 | $7,861 |
| VCSH | 101,911 | +1,007 | $7,861 |
| BLACKROCK TCP CAPITAL CORP |
628,928 | -59,648 | $7,258 |
| TCPC | 628,928 | -59,648 | $7,258 |
| VANGUARD INDEX FDS (VNQ) |
69,923 | UNCH | $6,178 |
| VNQ | 69,923 | UNCH | $6,178 |
| SPDR S&P 500 ETF TR (SPY) |
12,204 | UNCH | $5,801 |
| SPY | 12,204 | UNCH | $5,801 |
| OAKTREE SPECIALTY LENDING CO |
281,986 | -77,607 | $5,758 |
| OCSL | 281,986 | -77,607 | $5,758 |
| ISHARES TR (EEM) |
40,400 | UNCH | $1,624 |
| EEM | 40,400 | UNCH | $1,624 |
| STELLUS CAP INVT CORP |
97,189 | -33,991 | $1,236 |
| SCM | 97,189 | -33,991 | $1,236 |
| BARINGS BDC INC |
113,298 | +3,235 | $972 |
| BBDC | 113,298 | +3,235 | $972 |
| ISHARES TR (IWM) |
1,729 | UNCH | $347 |
| IWM | 1,729 | UNCH | $347 |
See Full List: All Stocks Held By Cliffwater LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cliffwater LLC
|
Size ($ in 1000's)
At 12/31/2023: $349,736 At 09/30/2023: $305,312 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 |
