Skip to content
Disclosery

Cliffwater LLC: CGBD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cliffwater LLC on CGBD, newest first. How the timeline and the estimate are built.

Cliffwater LLC held 207,319 CGBD shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 207,319 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $2,183,069.

    13F-HR 0001104659-26-094702 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 207,319 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $2,268,070.

    13F-HR 0001104659-26-059985 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 207,319 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $2,589,414.

    13F-HR 0001104659-26-014313 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 207,319 shares
    Change vs previous 13F -341,298 shares

    0.55% of the 13F portfolio, value $2,591,488.

    13F-HR 0001104659-25-111024 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 548,617 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $7,505,081.

    13F-HR 0001104659-25-077496 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).