Position in OTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,157,684
-$12,054,268 QoQ
Shares Held
5,908,955
0.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
42.14%
of 13F equity value
Holder Rank
#6
of 192 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cliffwater LLC holds $64,420,688 across 3 Asset Management names. OTF ranks #1 (94.9% of the industry book) .
All Filings in OTF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,157,684 | 5,908,955 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $73,211,952 | 5,908,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85,916,205 | 5,908,955 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,869,058 | 5,923,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $101,841,741 | 6,678,147 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||