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Cliffwater Corporate Lending Fund

CIK: 0001735964 Equity
Report date: 2026-03-24
AUM $31.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TREE LENDINGTREE, INC. / Since 2026-05-10 999999999 LON
0.00%
$0.71 714,286
2 TREE LENDINGTREE, INC. / Since 2026-05-10 999999999 LON
0.01%
$1.63 1,651,786
3 OTF Blue Owl Technology Finance Co Since 2026-05-10 095924106 Equity (Common)
0.26%
$81.87 5,923,955
4 TEM TEMPUS AI, INC. / Since 2026-05-10 999999999 LON
0.00%
$0.00 1,000
5 TEM TEMPUS AI, INC. / Since 2026-05-10 999999999 LON
0.02%
$5.99 5,992,756
6 AORT ARTIVION, INC. / Since 2026-05-10 999999999 LON
0.01%
$2.67 2,714,194