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Size ($ in 1000's)
At 12/31/2023: $349,736 At 09/30/2023: $305,312
Cliffwater LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cliffwater LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cliffwater LLC top holdings by largest position size, as per the latest 13f filing made by Cliffwater LLC.
In the Cliffwater LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cliffwater LLC in that top holding, then the share count change between reporting periods, and finally the Cliffwater LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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