Cliffwater LLC
Top Portfolio Positions
10 positions ·
$92,692,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
5,908,955 | $73,211,952 | 78.98% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
412,247 | $7,993,469 | 8.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,752 | $6,992,455 | 7.54% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
207,319 | $2,268,069 | 2.45% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
126,753 | $1,043,177 | 1.13% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,865 | $586,318 | 0.63% | |
| TOST |
Toast, Inc.
Technology
|
9,591 | $254,257 | 0.27% | |
| RBRK |
Rubrik, Inc.
Technology
|
3,184 | $155,920 | 0.17% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
9,485 | $136,299 | 0.15% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
4,431 | $50,823 | 0.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGBD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,268,069 | 207,319 | Shares | Sole | 2026-05-13 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||