CLIFFWATER CORPORATE LEN DING I - CCLFX

Historical Holders from Q4 2019 to Q3 2025

Type / Class
Equity / CCLFX
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
647,139
Holdings value
$6,969,679
% of all portfolios
0%
Number of holders
3
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CLIFFWATER CORPORATE LEN DING I - CCLFX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 647,139 $6,969,679 +$1,266,261 $10.77 3
2025 Q2 531,411 $5,749,867 +$489,982 $10.82 2
2025 Q1 486,259 $5,275,899 +$217,375 $10.85 4
2024 Q4 212,660 $2,258,452 +$2,237,027 $10.62 2
2024 Q3 2,017 $22,048 -$10,371 $10.93 1
2024 Q2 2,964 $32,416 +$10,972 $10.94 2
2024 Q1 1,962 $20,698 +$570 $10.55 1
2023 Q4 1,908 $20,111 +$7,741 $10.54 1
2023 Q3 1,168 $12,620 +$12,620 $10.81 2
2020 Q1 0 $0 -$51,000 0
2019 Q4 5,063 $51,000 +$51,000 $10.07 1