Latest Cliffwater LLC Stock Portfolio
Cliffwater LLC Performance:
2024 Q3: 0.3%YTD: -0.38%2023: 0.88%
Performance for 2024 Q3 is 0.3%, and YTD is -0.38%, and 2023 is 0.88%.
About Cliffwater LLC and 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 $432.4 Millions as of 30 Sep, 2024.
The top stock holdings of Cliffwater LLC are VB, AAXJ, BNDW. The fund has invested 23% of it's portfolio in VANGUARD INDEX FDS and 18.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ARES CAPITAL CORP, BLACKROCK TCP CAPITAL CORP (TCPC) and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in STELLUS CAP INVT CORP (SCM), SIXTH STREET SPECIALTY LENDI (TSLX) and BLUE OWL CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to BARINGS BDC INC (BBDC).
The top stock holdings of Cliffwater LLC are VB, AAXJ, BNDW. The fund has invested 23% of it's portfolio in VANGUARD INDEX FDS and 18.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ARES CAPITAL CORP, BLACKROCK TCP CAPITAL CORP (TCPC) and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in STELLUS CAP INVT CORP (SCM), SIXTH STREET SPECIALTY LENDI (TSLX) and BLUE OWL CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to BARINGS BDC INC (BBDC).
Cliffwater LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cliffwater LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| barings bdc inc | 2.68 |
Additions to existing portfolio by Cliffwater LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stellus cap invt corp | -99.05 |
| sixth street specialty lendi | -97.74 |
| blue owl capital corporation | -97.59 |
| blackstone secd lending fd | -97.36 |
| new mtn fin corp | -97.23 |
| oaktree specialty lending co | -97.06 |
| vanguard index fds | -7.7 |
| morgan stanley direct lendin | -2.68 |
Cliffwater LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares capital corp | -9,811,360 |
| blackrock tcp capital corp | -3,933,200 |
| golub cap bdc inc | -2,482,750 |
Cliffwater LLC got rid off the above stocks
Sector Distribution
Cliffwater LLC has about 91.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.3 |
| Real Estate | 6.6 |
| Financial Services | 2.1 |
Market Cap. Distribution
Cliffwater LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| SMALL-CAP | 7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 8.3% of the stocks held by Cliffwater LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| RUSSELL 2000 | 8.3 |
Cliffwater LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cliffwater LLC
Cliffwater LLC has 23 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. OCSL proved to be the most loss making stock for the portfolio. FBRT was the most profitable stock for Cliffwater LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 18.60 | 1,405,440 | 80,419,600 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 5,902 | 124,001 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 0.27 | 119,607 | 1,172,150 | added | 2.68 | ||
| BNDW | vanguard scottsdale fds | 11.77 | 200,672 | 50,904,500 | reduced | -0.32 | ||
| BNDW | vanguard scottsdale fds | 10.73 | 767,859 | 46,394,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.85 | 100,955 | 8,017,850 | unchanged | 0.00 | ||
| CVBF | cvb finl corp | 1.70 | 412,247 | 7,346,240 | unchanged | 0.00 | ||
| FBRT | franklin bsp rlty tr inc | 6.63 | 2,196,170 | 28,682,000 | unchanged | 0.00 | ||
| GBDC | golub cap bdc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 0.02 | 1,036 | 80,860 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.43 | 40,400 | 1,852,740 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.06 | 1,213 | 267,940 | unchanged | 0.00 | ||
| NMFC | new mtn fin corp | 0.03 | 12,057 | 144,443 | reduced | -97.23 | ||
| OCSL | oaktree specialty lending co | 0.02 | 4,154 | 67,752 | reduced | -97.06 | ||
| SCM | stellus cap invt corp | 0.00 | 981 | 13,307 | reduced | -99.05 | ||
| SPY | spdr s&p 500 etf tr | 1.62 | 12,204 | 7,002,170 | unchanged | 0.00 | ||
| TCPC | blackrock tcp capital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLX | sixth street specialty lendi | 0.04 | 8,501 | 174,526 | reduced | -97.74 | ||
| VB | vanguard index fds | 23.05 | 351,962 | 99,661,600 | reduced | -7.7 | ||
| VB | vanguard index fds | 1.57 | 69,923 | 6,811,900 | unchanged | 0.00 | ||