CLIFFWATER CORPORATE LENDING I - CCLFX

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.593M
QoQ value delta ($000)
+$2.343M (+72.09%)
Implied price effect (QoQ)
-1.12%
Shares
Total shares
540,527
QoQ shares delta
+229,940 (+74.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CCLFX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Transce3nd, LLC 2,448 240,040 2.44%
Financial Gravity Companies, Inc. 2,333 222,828 0.38%
Wealthspire Advisors, LLC 761 72,761 0.0%
Luminist Capital LLC 51 4,898 0.06%