HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
380,424 | -596 | $83,800 |
| VTI | 380,424 | -596 | $83,800 |
| VANGUARD TAX MANAGED FDS (VEA) |
765,749 | -106 | $35,362 |
| VEA | 765,749 | -106 | $35,362 |
| FRANKLIN BSP RLTY TR INC |
2,196,171 | UNCH | $31,098 |
| FBRT | 2,196,171 | UNCH | $31,098 |
| VANGUARD SCOTTSDALE FDS (VTHR) |
104,228 | -1,181 | $20,580 |
| VTHR | 104,228 | -1,181 | $20,580 |
| SIXTH STREET SPECIALTY LENDI |
767,194 | -138,932 | $14,339 |
| TSLX | 767,194 | -138,932 | $14,339 |
| ARES CAPITAL CORP |
687,206 | -135,380 | $12,913 |
| ARCC | 687,206 | -135,380 | $12,913 |
| OWL ROCK CAPITAL CORPORATION |
957,649 | -197,676 | $12,852 |
| ORCC | 957,649 | -197,676 | $12,852 |
| GOLUB CAP BDC INC |
863,662 | -192,656 | $11,659 |
| GBDC | 863,662 | -192,656 | $11,659 |
| NEW MTN FIN CORP |
829,135 | -213,455 | $10,314 |
| NMFC | 829,135 | -213,455 | $10,314 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
120,105 | +4,292 | $9,087 |
| VCSH | 120,105 | +4,292 | $9,087 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
206,675 | +3,743 | $8,408 |
| VWO | 206,675 | +3,743 | $8,408 |
| BLACKROCK TCP CAPITAL CORP |
688,576 | -198,614 | $7,512 |
| TCPC | 688,576 | -198,614 | $7,512 |
| BARINGS BDC INC |
920,728 | -345,695 | $7,219 |
| BBDC | 920,728 | -345,695 | $7,219 |
| BLACKSTONE SECD LENDING FD |
261,731 | -80,037 | $7,161 |
| BXSL | 261,731 | -80,037 | $7,161 |
| OAKTREE SPECIALTY LENDING CO |
351,498 | -100,164 | $6,830 |
| OCSL | 351,498 | -100,164 | $6,830 |
| VANGUARD INDEX FDS (VNQ) |
69,923 | +123 | $5,843 |
| VNQ | 69,923 | +123 | $5,843 |
| CVB FINL CORP |
412,247 | UNCH | $5,475 |
| CVBF | 412,247 | UNCH | $5,475 |
| SPDR S&P 500 ETF TR (SPY) |
12,204 | UNCH | $5,410 |
| SPY | 12,204 | UNCH | $5,410 |
| SLR INVESTMENT CORP |
143,170 | +3,415 | $2,043 |
| SLRC | 143,170 | +3,415 | $2,043 |
| STELLUS CAP INVT CORP |
126,192 | -140,960 | $1,776 |
| SCM | 126,192 | -140,960 | $1,776 |
| ISHARES TR (EEM) |
40,400 | UNCH | $1,598 |
| EEM | 40,400 | UNCH | $1,598 |
| CRESCENT CAP BDC INC |
88,274 | UNCH | $1,336 |
| CCAP | 88,274 | UNCH | $1,336 |
| GOLDMAN SACHS BDC INC |
67,850 | +54 | $940 |
| GSBD | 67,850 | +54 | $940 |
| MONROE CAP CORP |
78,440 | UNCH | $642 |
| MRCC | 78,440 | UNCH | $642 |
| ISHARES TR (IWM) |
1,729 | UNCH | $324 |
| IWM | 1,729 | UNCH | $324 |
See Full List: All Stocks Held By Cliffwater LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cliffwater LLC
|
Size ($ 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 HoldingsChannel.com was derived from Cliffwater LLC 13F filings. Link to 13F filings: SEC filings |
