Cliffwater LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$467M
Signature - Title
Jonathan A. Rogal - Senior Managing Director and General Counsel
Location
Marina Del Rey, CA
Summary
This page shows a list of all the recent 13F filings made by Cliffwater LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cliffwater LLC reported 26 stock holdings with total value $467M as of Q2 2024. Top holdings included VTI, ACWX, VTHR, MSDL, and VGIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 26 $467M +$107M -$12.1M +$94.5M VTI, ACWX, VTHR, MSDL, VGIT 13F-HR 8/14/2024, 10:59 AM
Q1 2024 25 $371M +$47.6M -$39M +$8.63M VTI, MSDL, VGIT, VEA, FBRT 13F-HR 5/10/2024, 02:38 PM
Q4 2023 23 $350M +$49.3M -$27M +$22.3M VTI, VGIT, VEA, FBRT, TSLX 13F-HR 2/12/2024, 07:19 PM
Q3 2023 26 $305M +$11.3M -$8.66M +$2.6M VTI, VEA, FBRT, TSLX, VTHR 13F-HR 11/13/2023, 06:27 PM
Q2 2023 26 $305M +$7.37M -$30.9M -$23.6M VTI, VEA, FBRT, VTHR, TSLX 13F-HR 8/14/2023, 06:44 AM
Q1 2023 26 $313M +$3.79M -$74M -$70.2M VTI, VEA, FBRT, VTHR, TSLX 13F-HR 5/12/2023, 04:55 PM
Q4 2022 26 $355M +$37.7M -$909K +$36.8M VTI, VEA, FBRT, ARCC, NMFC 13F-HR 2/10/2023, 01:18 PM
Q3 2022 25 $296M +$11.5M -$1.57M +$9.95M VTI, VEA, VTHR, NMFC, ARCC 13F-HR 11/10/2022, 04:37 PM
Q2 2022 25 $310M +$16.3M -$31.2M -$14.9M VTI, VEA, VTHR, ARCC, OBDC 13F-HR 8/12/2022, 04:06 PM
Q1 2022 25 $381M +$17.4M -$7.44M +$10M VTI, VEA, VTHR, OBDC, NMFC 13F-HR 5/13/2022, 01:43 PM
Q4 2021 25 $385M +$10.2M -$21.1M -$10.9M VTI, VEA, ARCC, VTHR, OBDC 13F-HR 2/11/2022, 06:27 AM
Q3 2021 24 $381M +$6.23M -$2.38M +$3.85M VTI, VEA, VTHR, NMFC, ARCC 13F-HR 11/15/2021, 12:45 PM
Q2 2021 24 $380M +$7.78M -$69.2M -$61.5M VTI, VEA, VTHR, NMFC, TSLX 13F-HR 8/13/2021, 03:26 PM
Q1 2021 24 $420M +$12.1M -$87.5M -$75.4M VEA, VTI, NMFC, TCPC, ARCC 13F-HR 5/14/2021, 08:53 AM
Q4 2020 24 $463M +$85.9M -$5.52M +$80.4M VTI, VEA, TSLX, GBDC, ARCC 13F-HR 2/12/2021, 01:36 PM
Q3 2020 24 $335M +$32.4M -$5.03M +$27.4M VEA, VTI, VCSH, ARCC, GBDC 13F-HR 11/13/2020, 11:12 AM
Q2 2020 23 $294M +$43.3M -$12M +$31.3M VEA, VTI, GBDC, VCSH, ARCC 13F-HR 8/12/2020, 01:08 PM
Q1 2020 22 $226M +$19.7M -$17.2M +$2.47M VEA, VTI, VCSH, GBDC, OBDC 13F-HR 5/13/2020, 08:32 AM
Q4 2019 22 $303M +$48.7M -$15M +$33.8M VTI, VEA, GBDC, VCSH, CVBF 13F-HR 2/13/2020, 01:13 PM
Q3 2019 21 $256M +$49.6M -$81M -$31.4M VTI, VEA, CVBF, VCSH, ARCC 13F-HR 11/13/2019, 02:36 PM
Q2 2019 20 $288M +$15.8M -$69.7M -$53.9M CVBF, VEA, VTI, ARCC, NMFC 13F-HR 8/13/2019, 08:31 AM
Q1 2019 18 $339M +$40.5M -$19.3M +$21.3M CVBF, VTI, VEA, TSLX, ARCC 13F-HR 5/9/2019, 12:43 PM
Q4 2018 20 $297M +$78.3M -$1.21M +$77.1M CVBF, VEA, VTI, ARCC, TSLX 13F-HR 2/8/2019, 01:05 PM
Q3 2018 20 $247M +$140M -$11.9M +$128M CVBF, VEA, VTI, TSLX, ARCC 13F-HR 11/8/2018, 01:57 PM
Q2 2018 19 $116M +$1.51M -$1.35M +$167K VEA, VTI, VCSH, SPY, ARCC 13F-HR 8/6/2018, 03:39 PM
Q1 2018 19 $115M +$1.7M -$1M +$696K VEA, VTI, VCSH, SPY, ARCC 13F-HR 7/23/2018, 01:11 PM
Q4 2017 19 $82.6M $0 $0 VTI, VCSH, SPY, ARCC, TSLX 13F-HR 7/20/2018, 03:06 PM