Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Cliffwater LLC INSTITUTION : Cliffwater LLC
Cliffwater LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2019-08-13) --- full portfolio
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
CVB FINL CORP    (COM) CVBF 113,728,000 5,407,880 39.46%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 47,391,000 1,136,204 16.44%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 40,263,000 268,261 13.97%
ARES CAP CORP    (COM) ARCC 9,824,000 547,598 3.40%
NEW MTN FIN CORP    (COM) NMFC 9,639,000 689,954 3.34%
GOLUB CAP BDC INC    (COM) GBDC 9,298,000 522,357 3.22%
TPG SPECIALTY LENDING INC    (COM) TSLX 9,170,000 467,851 3.18%
BLACKROCK TCP CAP CORP    (COM) 9,109,000 639,211 3.16%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 8,290,000 102,749 2.87%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 6,222,000 21,234 2.15%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 5,154,000 121,188 1.78%
SOLAR CAP LTD    (COM) SLRC 3,133,000 152,616 1.08%
GOLDMAN SACHS BDC INC    (SHS) GSBD 3,030,000 154,037 1.05%
MONROE CAP CORP    (COM) MRCC 2,961,000 256,544 1.02%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 2,912,000 33,317 1.01%
OAKTREE SPECIALTY LENDING CO    (COM) 2,411,000 444,866 0.83%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,388,000 15,354 0.82%
BARINGS BDC INC    (COM) 2,243,000 227,956 0.77%
ISHARES TR    (MSCI EMG MKT ETF) EEM 909,000 21,181 0.31%
ISHARES TR    (CORE MSCI EAFE) IEFA 64,000 1,036 0.02%


Investing Just Like
Cliffwater LLC

Matching performance of Cliffwater LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*