Latest Cliffwater LLC Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Cliffwater LLC and it’s 13F Hedge Fund Stock Holdings
Cliffwater LLC is a hedge fund based in MARINA DEL REY, CA. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.3 Billions. In it's latest 13F Holdings report, Cliffwater LLC reported an equity portfolio of $371 Millions as of 31 Mar, 2024.
The top stock holdings of Cliffwater LLC are VOO, , BNDW. The fund has invested 27.5% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in MORGAN STANLEY DIRECT LENDIN.
They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), BLACKSTONE SECD LENDING FD and NEW MTN FIN CORP (NMFC). Cliffwater LLC opened new stock positions in MORGAN STANLEY DIRECT LENDIN and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to STELLUS CAP INVT CORP (SCM), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Cliffwater LLC are VOO, , BNDW. The fund has invested 27.5% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in MORGAN STANLEY DIRECT LENDIN.
They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), BLACKSTONE SECD LENDING FD and NEW MTN FIN CORP (NMFC). Cliffwater LLC opened new stock positions in MORGAN STANLEY DIRECT LENDIN and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to STELLUS CAP INVT CORP (SCM), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| MORGAN STANLEY DIRECT LENDIN | 47,034,800 |
| INVESCO EXCH TRADED FD TR II | 124,827 |
New stocks bought by Cliffwater LLC
Additions
| Ticker | % Inc. |
|---|---|
| STELLUS CAP INVT CORP | 2.85 |
| VANGUARD SCOTTSDALE FDS | 0.74 |
| VANGUARD SCOTTSDALE FDS | 0.35 |
| VANGUARD INTL EQUITY INDEX F | 0.11 |
| VANGUARD TAX-MANAGED FDS | 0.1 |
Additions to existing portfolio by Cliffwater LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OAKTREE SPECIALTY LENDING CO | -50.91 |
| BLACKSTONE SECD LENDING FD | -46.75 |
| BLUE OWL CAPITAL CORPORATION | -45.59 |
| NEW MTN FIN CORP | -43.01 |
| ARES CAPITAL CORP | -42.04 |
| BLACKROCK TCP CAPITAL CORP | -41.75 |
| GOLUB CAP BDC INC | -41.24 |
| SIXTH STREET SPECIALTY LENDI | -40.34 |
Cliffwater LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cliffwater LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.45 | 40,400 | 1,659,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,213 | 255,094 | REDUCED | -29.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 5,944 | 124,827 | NEW | ||
| BBDC | BARINGS BDC INC | 0.28 | 113,298 | 1,053,670 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 12.08 | 769,975 | 44,809,500 | ADDED | 0.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.46 | 71,048 | 16,551,300 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.12 | 102,264 | 7,855,000 | ADDED | 0.35 | |
| CVBF | CVB FINL CORP | 1.98 | 412,247 | 7,354,490 | UNCHANGED | 0.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 7.91 | 2,196,170 | 29,340,800 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 1.95 | 444,840 | 7,231,590 | REDUCED | -41.24 | |
| IBCE | ISHARES TR | 0.02 | 1,036 | 76,892 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 1.45 | 425,174 | 5,386,960 | REDUCED | -43.01 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.73 | 138,413 | 2,721,200 | REDUCED | -50.91 | |
| SCM | STELLUS CAP INVT CORP | 0.35 | 99,960 | 1,295,160 | ADDED | 2.85 | |
| SPY | SPDR S&P 500 ETF TR | 1.72 | 12,204 | 6,383,550 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1.03 | 366,345 | 3,820,980 | REDUCED | -41.75 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.83 | 489,979 | 10,500,200 | REDUCED | -40.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.64 | 787,054 | 39,486,500 | ADDED | 0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.38 | 211,582 | 8,837,780 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 27.53 | 393,028 | 102,148,000 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 1.63 | 69,923 | 6,046,940 | UNCHANGED | 0.00 | |
| MORGAN STANLEY DIRECT LENDIN | 12.68 | 2,182,590 | 47,034,800 | NEW | |||
| ARES CAPITAL CORP | 2.54 | 452,062 | 9,411,930 | REDUCED | -42.04 | ||
| BLUE OWL CAPITAL CORPORATION | 1.84 | 444,110 | 6,830,410 | REDUCED | -45.59 | ||
| BLACKSTONE SECD LENDING FD | 1.29 | 153,945 | 4,795,390 | REDUCED | -46.75 |