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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 5:22 PM View:  | Cliffwater Corporate Lendin... (CCLFX) | 13-Sep-24 | Purchase | 459,137 | $10.89 | $5,000,000.00 | 7% 6.93M to 7.39M | |
| 30-Oct-23 2:17 PM View: | Cliffwater Enhanced Lending... (CELFX) | 26-Oct-23 | Purchase | 348,837 | $10.75 | $3,750,000.00 | (159468000%) 0 to 348.84K | |
| 20-Aug-19 3:12 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 16-Aug-19 | Purchase | 99,502,496 | $10.05 | $1,000,000,000.00 | (100%) (-99.45M) to 49.75K |