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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 512,028 | 5,396 | 0.37% | 0.21% | 1 | +216,774 | 73.42% | Q1 2026 | Apr 21, 2026 |
| McIlrath & Eck, LLC | History | New | 273,805 | 2,885 | 0.21% | — | 2 | +273,805 | New | Q1 2026 | May 19, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 223,776 | 2,358 | 0.42% | 0.01% | 3 | +217,285 | 3347.48% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 10,100 | 106 | 0.0% | — | 4 | +10,100 | New | Q1 2026 | Apr 24, 2026 |
| Luminist Capital LLC | History | New | 5,844 | 61 | 0.08% | — | 5 | +5,844 | New | Q1 2026 | Apr 24, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,752 | -100.0% | Q1 2026 | May 01, 2026 |