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Cliffwater LLC Buys Vanguard Short-Term Corporate Bond ETF, Oaktree Specialty Lending Corp, Barings BDC Inc, Sells CVB Financial Corp, Vanguard Total Stock Market ETF

Investment company Cliffwater LLC (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, Oaktree Specialty Lending Corp, Barings BDC Inc, Solar Capital, Goldman Sachs BDC Inc, sells CVB Financial Corp, Vanguard Total Stock Market ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cliffwater LLC. As of 2019Q2, Cliffwater LLC owns 20 stocks with a total value of $288 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/portfolioportfolio

These are the top 5 holdings of Cliffwater LLC
  1. CVB Financial Corp (CVBF) - 5,407,880 shares, 39.47% of the total portfolio. Shares reduced by 32.3%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 1,136,204 shares, 16.45% of the total portfolio. Shares added by 1.77%
  3. Vanguard Total Stock Market ETF (VTI) - 268,261 shares, 13.97% of the total portfolio. Shares reduced by 26.14%
  4. Ares Capital Corp (ARCC) - 547,598 shares, 3.41% of the total portfolio. Shares added by 8.72%
  5. New Mountain Finance Corp (NMFC) - 689,954 shares, 3.35% of the total portfolio. Shares added by 10.14%
New Purchase: Oaktree Specialty Lending Corp (OCSL)

Cliffwater LLC initiated holding in Oaktree Specialty Lending Corp. The purchase prices were between $5.19 and $5.71, with an estimated average price of $5.39. The stock is now traded at around $5.15. The impact to a portfolio due to this purchase was 0.84%. The holding were 444,866 shares as of .

New Purchase: Barings BDC Inc (BBDC)

Cliffwater LLC initiated holding in Barings BDC Inc. The purchase prices were between $9.81 and $10.33, with an estimated average price of $9.97. The stock is now traded at around $9.65. The impact to a portfolio due to this purchase was 0.78%. The holding were 227,956 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Cliffwater LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 54.24%. The purchase prices were between $79.35 and $80.69, with an estimated average price of $79.82. The stock is now traded at around $80.80. The impact to a portfolio due to this purchase was 1.01%. The holding were 102,749 shares as of .

Added: Solar Capital Ltd (SLRC)

Cliffwater LLC added to a holding in Solar Capital Ltd by 35.42%. The purchase prices were between $20.18 and $21.54, with an estimated average price of $21.06. The stock is now traded at around $20.36. The impact to a portfolio due to this purchase was 0.29%. The holding were 152,616 shares as of .

Added: Goldman Sachs BDC Inc (GSBD)

Cliffwater LLC added to a holding in Goldman Sachs BDC Inc by 37.10%. The purchase prices were between $18.71 and $20.97, with an estimated average price of $20.18. The stock is now traded at around $19.81. The impact to a portfolio due to this purchase was 0.28%. The holding were 154,037 shares as of .

Added: Monroe Capital Corp (MRCC)

Cliffwater LLC added to a holding in Monroe Capital Corp by 34.93%. The purchase prices were between $11.29 and $12.47, with an estimated average price of $11.98. The stock is now traded at around $10.66. The impact to a portfolio due to this purchase was 0.27%. The holding were 256,544 shares as of .



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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