| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | – | 1.33 | 1.31 | 1.02 | 31.84 bn | 3,879 | Jun 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Dominic Jerome Garcia | Class I Shares | Buy | Acquire P | No | No | 10.79 | 27,803.522 | 300.00 k | 27,803.522 |
| 19 Jul 24 | Paul Jay Williams | Common Shares | Buy | Acquire P | No | No | 10.71 | 6,535.948 | 70.00 k | 161,390.907 |
| 19 Jul 24 | Paul Jay Williams | Common Shares | Buy | Acquire P | No | No | 10.71 | 11,204.483 | 120.00 k | 154,854.959 |
