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Cliffwater LLC Buys Vanguard FTSE Developed Markets, New Mountain Finance Corp, Solar Capital, Sells CVB Financial Corp, iShares Russell 2000, Alcentra Capital Corp

May 13, 2020 | About:

Investment company Cliffwater LLC (Current Portfolio) buys Vanguard FTSE Developed Markets, New Mountain Finance Corp, Solar Capital, sells CVB Financial Corp, iShares Russell 2000, Alcentra Capital Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cliffwater LLC. As of 2020Q1, Cliffwater LLC owns 21 stocks with a total value of $224 million. These are the details of the buys and sells.

For the details of Cliffwater LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cliffwater+llc/current-portfolio/portfolio

These are the top 5 holdings of Cliffwater LLC
  1. Vanguard FTSE Developed Markets (VEA) - 1,868,421 shares, 27.83% of the total portfolio. Shares added by 21.25%
  2. Vanguard Total Stock Market (VTI) - 431,007 shares, 24.82% of the total portfolio. Shares reduced by 1.11%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 236,672 shares, 8.36% of the total portfolio. Shares added by 1.01%
  4. Golub Capital BDC Inc (GBDC) - 1,168,969 shares, 6.56% of the total portfolio. Shares reduced by 16.98%
  5. Owl Rock Capital Corp (ORCC) - 760,824 shares, 3.92% of the total portfolio. Shares added by 17.62%
Added: Vanguard FTSE Developed Markets (VEA)

Cliffwater LLC added to a holding in Vanguard FTSE Developed Markets by 21.25%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.41. The impact to a portfolio due to this purchase was 4.88%. The holding were 1,868,421 shares as of .

Added: New Mountain Finance Corp (NMFC)

Cliffwater LLC added to a holding in New Mountain Finance Corp by 20.23%. The purchase prices were between $5.15 and $14.44, with an estimated average price of $12.43. The stock is now traded at around $7.84. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,007,367 shares as of .

Added: Solar Capital Ltd (SLRC)

Cliffwater LLC added to a holding in Solar Capital Ltd by 48.46%. The purchase prices were between $7.55 and $21.15, with an estimated average price of $18.32. The stock is now traded at around $15.10. The impact to a portfolio due to this purchase was 0.43%. The holding were 251,841 shares as of .

Sold Out: Alcentra Capital Corp (ABDC)

Cliffwater LLC sold out a holding in Alcentra Capital Corp. The sale prices were between $8.9 and $9.48, with an estimated average price of $9.19.



Here is the complete portfolio of Cliffwater LLC. Also check out:

1. Cliffwater LLC's Undervalued Stocks
2. Cliffwater LLC's Top Growth Companies, and
3. Cliffwater LLC's High Yield stocks
4. Stocks that Cliffwater LLC keeps buying

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