Cliffwater LLC
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,589,414 | 207,319 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,591,487 | 207,319 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,505,080 | 548,617 | Shares | Sole | 2025-08-13 |