Company profile
Ticker
CCLFX
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Cliffwater Direct Lending Fund
SEC CIK
IRS number
824960854
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
18 Apr 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
28 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
CORRESP
Correspondence with SEC
31 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
Latest ownership filings
4
Paul Jay Williams
22 Jul 24
4
Change in insider ownership
17 Jul 24
3
Initial statement of insider ownership
11 Jun 24
4
Change in insider ownership
11 Jun 24
NPORT-P
Cliffwater Corporate Lending Fund (Mar 2024 report)
30 May 24
SC 13G
KKR FS Income Trust Select
9 Apr 24
NPORT-P
Cliffwater Corporate Lending Fund (Dec 2023 report)
28 Feb 24
SC 13D/A
Barings Private Credit Corp
14 Feb 24
SC 13G/A
Barings Capital Investment Corp
14 Feb 24
SC 13G/A
Golub Capital BDC 4, Inc.
13 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cliffwater Corporate Lending Fund | – | 1.20 | 1.14 | 1.03 | 21.47 bn | 1,780 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |