CLIFFWATER CORPORATE LEN DING I - CCLFX

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / CCLFX
Total 13F shares
5,063
Share change
+5,063
Total reported value
$51,000
Price per share
$10.07
Number of holders
1
Value change
+$51,000
Number of buys
1

Institutional Holders of CLIFFWATER CORPORATE LEN DING I - CCLFX as of Q4 2019

As of 31 Dec 2019, CLIFFWATER CORPORATE LEN DING I - CCLFX was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 5,063 shares. The largest 1 holders included QCI ASSET MANAGEMENT INC/NY. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.