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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Transce3nd, LLC | History | New | 240,040 | 2,448 | 2.44% | — | 1 | +240,040 | New | Q3 2026 | Oct 26, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 222,828 | 2,333 | 0.38% | 0.38% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 72,761 | 761 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Luminist Capital LLC | History | No change | 4,898 | 51 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2026 | Oct 22, 2026 |