Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | 71,564.89 | reported | 07 Oct 2022 | tx 1+71,564.89 |
| Cliffwater Enhanced Lending Fund | 23,651.85 | reported | 07 Oct 2022 | tx 1+23,651.85 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Oct 2022 | PURCHASE | Cliffwater Enhanced Lending Fund | 23,651.85 | 250000.00 USD | |
| 07 Oct 2022 | PURCHASE | Cliffwater Corporate Lending Fund | 71,564.89 | 750000.00 USD |