CLIFFWATER CORPORATE LENDING I - BOND FUNDS

Historical Holders from Q4 2019 to Q4 2024

CUSIP
186854204
Type / Class
Equity / BOND FUNDS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
213K
Holdings value
$2.26M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CLIFFWATER CORPORATE LENDING I - BOND FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 213K $2.26M +$2.24M $10.62 2
2024 Q3 2.02K $22K -$10.4K $10.93 1
2024 Q2 2.96K $32.4K +$11K $10.94 2
2024 Q1 1.96K $20.7K +$570 $10.55 1
2023 Q4 1.91K $20.1K +$7.74K $10.54 1
2023 Q3 1.17K $12.6K +$12.6K $10.81 2
2020 Q1 0 $0 -$51K 0
2019 Q4 5.06K $51K +$51K $10.07 1