Cliffwater LLC — Q2 2021 13F 持股

Name: Cliffwater LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659851

申报总市值

US$3.8亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	24.62%	+3.13%	+2.78%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	21.96%	+2.98%	-12.04%
3	VTHR	Vanguard Russell 3000	ETF-其他	4.81%	+2.70%	-7.77%
4	NMFC	New Mountain Finance CORP	股票-其他	4.09%	—	-34.67%
5	TSLX	Sixth Street Specialty Lendi	股票-其他	4.02%	—	-25.97%
6	ARCC	Ares Capital CORP	股票-金融	3.97%	—	-31.23%
7	OBDC	Blue Owl Capital CORP	股票-金融	3.96%	—	-28.23%
8	TCPC	Blackrock Tcp Capital CORP	股票-其他	3.92%	—	-31.84%
9	GBDC	Golub Capital Bdc INC	股票-金融	3.92%	—	-31.27%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.75%	+0.37%	-10.91%
11	BBDC	Barings Bdc INC	股票-其他	3.10%	+0.04%	-12.95%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.00%	+0.63%	-1.07%
13	CVBF	Cvb Financial CORP	股票-其他	2.67%	+0.51%	+62.42%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.73%	+0.34%	+8.94%
15	GSBD	Goldman Sachs Bdc INC	股票-其他	1.72%	—	-29.08%
16	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	1.68%	—	-26.91%
17	SLRC	Slr Investment CORP	股票-其他	1.67%	—	-23.61%
18	MRCC	Monroe Capital CORP	股票-其他	1.48%	—	-22.33%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.38%	+0.10%	—
20	CCAP	Crescent Capital Bdc INC	股票-其他	1.14%	—	-46.11%
21	SCM	Stellus Capital Investment C	股票-其他	0.80%	—	-8.72%
22	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.47%	+0.15%	+83.52%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	-0.06%	EXIT
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.02%	—	+3.19%

Cliffwater LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
3	NMFC	New Mountain Finance CORP	—	EXIT	清仓
4	TCPC	Blackrock Tcp Capital CORP	—	EXIT	清仓
5	ARCC	Ares Capital CORP	—	EXIT	清仓
6	GBDC	Golub Capital Bdc INC	—	EXIT	清仓
7	OBDC	Blue Owl Capital CORP	—	EXIT	清仓
8	TSLX	Sixth Street Specialty Lendi	—	EXIT	清仓
9	VTHR	Vanguard Russell 3000	—	EXIT	清仓
10	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
11	BBDC	Barings Bdc INC	—	EXIT	清仓
12	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
13	GSBD	Goldman Sachs Bdc INC	—	EXIT	清仓
14	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	清仓
15	SLRC	Slr Investment CORP	—	EXIT	清仓
16	CCAP	Crescent Capital Bdc INC	—	EXIT	清仓
17	MRCC	Monroe Capital CORP	—	EXIT	清仓
18	CVBF	Cvb Financial CORP	—	EXIT	清仓
19	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
21	SCM	Stellus Capital Investment C	—	EXIT	清仓
22	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
23	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
24	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓