13F-HR filed by Cliffwater LLC
Cliffwater LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $381,074,000.
- Accession
- 0001104659-21-138904
- Filer
- CIK 1659851
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $381,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,074,000 with VALUE read as thousands by filing date, 13F file number 028-18848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 432,055 | $95,942,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,595,538 | $80,559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 91,355 | $18,095,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,195,283 | $15,909,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 779,722 | $15,852,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 700,499 | $15,558,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 982,466 | $15,533,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,090,634 | $15,400,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,074,773 | $14,585,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 159,006 | $13,104,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,132,487 | $12,480,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 212,459 | $10,625,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 492,540 | $10,033,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,807 | $7,105,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 957,908 | $6,763,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 344,276 | $6,586,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 337,980 | $6,202,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 528,509 | $5,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,204 | $5,237,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 225,077 | $4,306,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 246,487 | $3,219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,400 | $2,035,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,729 | $378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,036 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138904 | this filing | 2021-11-15 | acceptance time not in the bulk data set |