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CCLFX CLIFFWATER CORPORATE LENDING FUND CLASS I

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SHS (common)

2 managers (2 13F filers) reported a position in CCLFX shares at 2025-06-30, 531,411 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
2
13F filers
2
New
0
Added
1
Reduced
0
Sold out
2
Shares held by filers
531,411

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
eCIO, Inc.318,851$3.45M1.45%+63,34313F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …212,560$2.3M0.45%13F-HRTimelineGroup