CLIFFWATER CORPORATE LENDING I - CCLFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | History | No change | 273,805 | 2,885 | 0.21% | 0.21% | 1 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 223,776 | 2,358 | 0.42% | 0.42% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Gravity Companies, Inc. | History | New | 222,828 | 2,333 | 0.38% | — | 3 | +222,828 | New | Q2 2026 | Aug 05, 2026 |
| Wealthspire Advisors, LLC | History | New | 72,761 | 761 | 0.0% | — | 4 | +72,761 | New | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 10,100 | 105 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Luminist Capital LLC | History | Reduced | 4,898 | 51 | 0.06% | 0.08% | 6 | -946 | -16.19% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -512,028 | -100.0% | Q2 2026 | Aug 05, 2026 |